+5,254.8%
NFLX vs LYB
+633.9%
+4,620.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.8% | -0.9% |
| 7D | -8.1% | -3.1% | -5.0% | -7.4% |
| 30D | -0.3% | +4.0% | -4.4% | -1.5% |
| 3M | -6.6% | +2.4% | -9.0% | -7.6% |
| 6M | -22.7% | -1.4% | -21.2% | -23.5% |
| YTD | -18.9% | +53.9% | -72.9% | -29.3% |
| 1Y | -39.8% | +26.1% | -65.9% | -45.0% |
| 3Y | +71.7% | -21.0% | +92.7% | +74.5% |
| 5Y | +27.2% | -0.7% | +28.0% | +19.4% |
| 10Y | +687.9% | +49.3% | +638.6% | +474.7% |
| All | +5,254.8% | +633.9% | +4,620.8% | +2,016.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded LYB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling