+19,325.7%
NFLX vs LYV
+1,446.2%
+17,879.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -8.1% | -4.2% | -3.9% | -7.1% |
| 30D | +1.6% | -7.2% | +8.9% | +3.5% |
| 3M | -7.3% | +1.5% | -8.8% | -7.6% |
| 6M | -21.6% | +2.7% | -24.3% | -22.3% |
| YTD | -18.9% | +19.4% | -38.3% | -22.7% |
| 1Y | -39.1% | -0.5% | -38.6% | -39.6% |
| 3Y | +71.7% | +110.1% | -38.5% | +40.5% |
| 5Y | +27.0% | +97.6% | -70.6% | +4.9% |
| 10Y | +687.7% | +560.2% | +127.4% | +359.5% |
| All | +19,325.7% | +1,446.2% | +17,879.5% | +9,940.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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