+695.5%
NFLX vs THC
+961.7%
-266.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.4% | -1.6% |
| 7D | -5.0% | -2.6% | -2.4% | -4.7% |
| 30D | +3.5% | -1.2% | +4.7% | +3.6% |
| 3M | -7.1% | +58.9% | -66.0% | -12.5% |
| 6M | -22.5% | +9.3% | -31.8% | -23.7% |
| YTD | -18.1% | +30.4% | -48.5% | -21.5% |
| 1Y | -38.3% | +34.6% | -72.9% | -41.2% |
| 3Y | +73.4% | +246.7% | -173.3% | +44.6% |
| 5Y | +26.7% | +244.5% | -217.9% | +3.1% |
| All | +695.5% | +961.7% | -266.2% | +461.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling