+52,899.3%
NFLX vs THC
+49.6%
+52,849.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.2% | -3.1% |
| 7D | +2.1% | +3.7% | -1.5% | +1.6% |
| 30D | -9.0% | +9.0% | -18.1% | -10.1% |
| 3M | -14.0% | +10.4% | -24.4% | -15.2% |
| 6M | -28.2% | +45.7% | -73.8% | -32.2% |
| YTD | -32.4% | +42.6% | -74.9% | -36.3% |
| 1Y | -42.2% | +38.8% | -81.0% | -45.4% |
| 3Y | +45.9% | +418.8% | -373.0% | +12.4% |
| 5Y | -1.8% | +275.7% | -277.5% | -22.9% |
| 10Y | +419.6% | +1,496.2% | -1,076.6% | +189.9% |
| All | +52,899.3% | +49.6% | +52,849.7% | +27,007.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling