-39.3%
NFLX vs TEM
-11.1%
-28.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.8% | +7.5% | +4.7% |
| 7D | +7.1% | -1.3% | +8.4% | +7.1% |
| 30D | -1.6% | -9.5% | +7.9% | -1.4% |
| 3M | -9.8% | +60.7% | -70.5% | -11.8% |
| 6M | -27.1% | +35.5% | -62.5% | -28.5% |
| YTD | -29.2% | +28.0% | -57.2% | -31.9% |
| 1Y | -39.3% | -10.5% | -28.7% | -41.8% |
| All | -39.3% | -11.1% | -28.2% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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