+65,302.9%
NFLX vs TER
+1,236.3%
+64,066.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +5.5% | -10.8% | -7.0% |
| 7D | -4.2% | +0.6% | -4.9% | -4.6% |
| 30D | +5.5% | -8.3% | +13.7% | +7.2% |
| 3M | -4.1% | -12.2% | +8.2% | -5.5% |
| 6M | -20.7% | +17.1% | -37.8% | -31.9% |
| YTD | -16.5% | +84.7% | -101.2% | -40.0% |
| 1Y | -37.8% | +199.9% | -237.7% | -63.3% |
| 3Y | +77.9% | +232.8% | -154.9% | -6.9% |
| 5Y | +32.5% | +198.6% | -166.1% | -29.9% |
| 10Y | +703.6% | +1,669.7% | -966.2% | +100.3% |
| All | +65,302.9% | +1,236.3% | +64,066.6% | +6,980.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling