+64,065.9%
NFLX vs TGT
+564.8%
+63,501.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -1.5% |
| 7D | -5.0% | -0.6% | -4.4% | -4.8% |
| 30D | +3.5% | +9.5% | -6.0% | +0.3% |
| 3M | -7.1% | +32.3% | -39.4% | -15.9% |
| 6M | -22.5% | +37.0% | -59.5% | -30.9% |
| YTD | -18.1% | +71.0% | -89.2% | -32.7% |
| 1Y | -38.3% | +85.0% | -123.4% | -50.9% |
| 3Y | +73.4% | +46.8% | +26.5% | +39.5% |
| 5Y | +26.7% | -22.7% | +49.4% | +26.8% |
| 10Y | +670.3% | +216.3% | +454.1% | +313.8% |
| All | +64,065.9% | +564.8% | +63,501.1% | +17,768.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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