+687.9%
NFLX vs TAP
-51.4%
+739.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | 0.0% | -0.9% |
| 7D | -8.1% | -5.1% | -3.0% | -7.6% |
| 30D | -0.3% | -8.4% | +8.1% | +0.5% |
| 3M | -6.6% | -3.9% | -2.7% | -6.2% |
| 6M | -22.7% | -14.4% | -8.3% | -21.6% |
| YTD | -18.9% | -14.7% | -4.2% | -17.9% |
| 1Y | -39.8% | -18.7% | -21.1% | -38.8% |
| 3Y | +71.7% | -32.6% | +104.3% | +76.9% |
| 5Y | +27.2% | -1.4% | +28.7% | +25.5% |
| 10Y | +687.9% | -50.4% | +738.3% | +750.3% |
| All | +687.9% | -51.4% | +739.2% | +750.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded TAP 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling