+88.9%
NFLX vs TE
-80.5%
+169.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.0% | +2.2% | -0.7% |
| 7D | -2.0% | -19.1% | +17.1% | -0.7% |
| 30D | -11.9% | -34.1% | +22.2% | -9.9% |
| 3M | -20.6% | -60.1% | +39.6% | -16.4% |
| 6M | -29.0% | -66.0% | +36.9% | -26.5% |
| YTD | -33.7% | -71.4% | +37.7% | -32.0% |
| 1Y | -46.2% | -45.3% | -0.9% | -48.5% |
| 3Y | +39.8% | +9.1% | +30.6% | +8.7% |
| 5Y | -9.0% | -82.6% | +73.6% | -7.9% |
| All | +88.9% | -80.5% | +169.3% | +100.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling