+667.4%
NFLX vs TD
+303.5%
+363.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.9% | -0.3% |
| 7D | -8.1% | -2.6% | -5.5% | -7.1% |
| 30D | +1.6% | -1.0% | +2.6% | +1.9% |
| 3M | -7.3% | +5.6% | -12.9% | -9.6% |
| 6M | -21.6% | +27.1% | -48.7% | -29.0% |
| YTD | -18.9% | +29.4% | -48.3% | -27.2% |
| 1Y | -39.1% | +60.7% | -99.8% | -49.9% |
| 3Y | +71.7% | +127.6% | -56.0% | +20.6% |
| 5Y | +27.0% | +125.4% | -98.4% | -9.5% |
| All | +667.4% | +303.5% | +363.9% | +343.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling