+423.4%
NFLX vs THC
+1,325.8%
-902.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.1% | +0.6% |
| 7D | +2.6% | +7.5% | -4.9% | +1.7% |
| 30D | -9.0% | +9.6% | -18.6% | -10.0% |
| 3M | -13.7% | +10.3% | -24.0% | -14.8% |
| 6M | -26.9% | +51.8% | -78.7% | -30.8% |
| YTD | -31.8% | +45.4% | -77.2% | -35.4% |
| 1Y | -42.1% | +40.8% | -82.9% | -45.0% |
| 3Y | +47.0% | +448.8% | -401.8% | +16.1% |
| 5Y | -2.5% | +263.4% | -265.9% | -21.1% |
| 10Y | +423.4% | +1,800.1% | -1,376.7% | +237.0% |
| All | +423.4% | +1,325.8% | -902.4% | +237.0% |
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