-39.3%
NFLX vs TER
+42.7%
-81.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.8% | +11.5% | +3.8% |
| 7D | +7.1% | -19.9% | +27.0% | +4.3% |
| 30D | -1.6% | -43.5% | +41.9% | -7.9% |
| 3M | -9.8% | -37.8% | +28.0% | -13.9% |
| 6M | -27.1% | -25.6% | -1.5% | -29.4% |
| YTD | -29.2% | +29.8% | -59.0% | -29.4% |
| 1Y | -39.3% | +43.2% | -82.4% | -40.2% |
| All | -39.3% | +42.7% | -81.9% | -40.2% |
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