-38.3%
NFLX vs TER
+210.1%
-248.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.2% | -6.1% | -1.6% |
| 7D | -5.0% | +11.0% | -16.0% | -4.2% |
| 30D | +3.5% | -1.9% | +5.4% | +3.6% |
| 3M | -7.1% | -0.7% | -6.4% | -7.1% |
| 6M | -22.5% | +36.4% | -58.8% | -22.0% |
| YTD | -18.1% | +92.4% | -110.6% | -18.3% |
| 1Y | -38.3% | +213.5% | -251.8% | -39.9% |
| All | -38.3% | +210.1% | -248.4% | -39.9% |
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