-37.8%
NFLX vs TER
+203.8%
-241.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +5.5% | -10.8% | -4.9% |
| 7D | -4.2% | +0.6% | -4.9% | -4.1% |
| 30D | +5.5% | -8.3% | +13.7% | +4.9% |
| 3M | -4.1% | -12.2% | +8.2% | -4.7% |
| 6M | -20.7% | +17.1% | -37.8% | -20.6% |
| YTD | -16.5% | +84.7% | -101.2% | -17.0% |
| 1Y | -37.8% | +199.9% | -237.7% | -39.4% |
| All | -37.8% | +203.8% | -241.6% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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