-46.2%
NFLX vs TE
-49.1%
+2.9%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.0% | +2.2% | -0.9% |
| 7D | -2.0% | -19.1% | +17.1% | -2.5% |
| 30D | -11.9% | -34.1% | +22.2% | -12.8% |
| 3M | -20.6% | -60.1% | +39.6% | -22.5% |
| 6M | -29.0% | -66.0% | +36.9% | -31.2% |
| YTD | -33.7% | -71.4% | +37.7% | -36.6% |
| 1Y | -46.2% | -45.3% | -0.9% | -52.5% |
| All | -46.2% | -49.1% | +2.9% | -52.5% |
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