-39.3%
NFLX vs TE
-16.5%
-22.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.5% | +8.2% | +4.6% |
| 7D | +7.1% | +3.8% | +3.3% | +7.2% |
| 30D | -1.6% | -26.2% | +24.6% | -2.4% |
| 3M | -9.8% | -49.7% | +40.0% | -11.4% |
| 6M | -27.1% | -46.5% | +19.4% | -28.4% |
| YTD | -29.2% | -59.1% | +29.9% | -31.2% |
| 1Y | -39.3% | -25.8% | -13.4% | -44.5% |
| All | -39.3% | -16.5% | -22.7% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 1y: compounded portfolio wealth divided by compounded TE 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…
1y analysis · Full analysis span regression · 6 months rolling