+687.9%
NFLX vs THC
+1,002.8%
-314.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.9% | -4.8% | -1.4% |
| 7D | -8.1% | +4.1% | -12.2% | -8.6% |
| 30D | -0.3% | +3.5% | -3.9% | -0.8% |
| 3M | -6.6% | +61.7% | -68.4% | -12.2% |
| 6M | -22.7% | +11.8% | -34.5% | -24.2% |
| YTD | -18.9% | +35.4% | -54.3% | -22.6% |
| 1Y | -39.8% | +37.0% | -76.8% | -42.8% |
| 3Y | +71.7% | +260.1% | -188.4% | +42.5% |
| 5Y | +27.2% | +262.6% | -235.4% | +3.0% |
| 10Y | +687.9% | +1,039.2% | -351.3% | +453.7% |
| All | +687.9% | +1,002.8% | -314.9% | +453.7% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded THC 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling