+70.7%
NFLX vs TE
-22.1%
+92.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.0% | +2.0% | -0.9% |
| 7D | -8.1% | +15.0% | -23.1% | -8.3% |
| 30D | -0.3% | -7.5% | +7.2% | -0.3% |
| 3M | -6.6% | -42.0% | +35.4% | -6.1% |
| 6M | -22.7% | -31.4% | +8.8% | -23.0% |
| YTD | -18.9% | -26.5% | +7.6% | -19.8% |
| 1Y | -39.8% | +153.1% | -192.9% | -43.7% |
| All | +70.7% | -22.1% | +92.8% | +70.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling