+452.9%
NFLX vs TER
+1,060.7%
-607.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.8% | -2.1% | -2.7% |
| 7D | -4.4% | +24.0% | -28.4% | -8.8% |
| 30D | -11.0% | -30.6% | +19.6% | -4.9% |
| 3M | -15.5% | -34.5% | +19.0% | -9.8% |
| 6M | -28.5% | -26.4% | -2.1% | -29.2% |
| YTD | -33.1% | +36.4% | -69.6% | -47.7% |
| 1Y | -45.8% | +47.4% | -93.2% | -59.0% |
| 3Y | +40.2% | +202.6% | -162.4% | -25.7% |
| 5Y | -8.2% | +83.9% | -92.1% | -43.6% |
| All | +452.9% | +1,060.7% | -607.7% | +43.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling