+65,302.9%
NFLX vs TD
+2,380.0%
+62,922.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.4% | -4.0% | -4.7% |
| 7D | -4.2% | +0.3% | -4.6% | -4.4% |
| 30D | +5.5% | +0.4% | +5.1% | +5.1% |
| 3M | -4.1% | +7.6% | -11.7% | -7.7% |
| 6M | -20.7% | +25.0% | -45.7% | -29.0% |
| YTD | -16.5% | +31.0% | -47.5% | -27.0% |
| 1Y | -37.8% | +65.2% | -103.0% | -51.3% |
| 3Y | +77.9% | +122.5% | -44.6% | +18.8% |
| 5Y | +32.5% | +124.8% | -92.3% | -11.9% |
| 10Y | +703.6% | +298.2% | +405.3% | +288.0% |
| All | +65,302.9% | +2,380.0% | +62,922.9% | +6,495.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling