+681.4%
NFLX vs TKO
+989.7%
-308.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.5% | +1.7% |
| 7D | -1.1% | +2.3% | -3.4% | -1.8% |
| 30D | +4.3% | -2.5% | +6.8% | +5.0% |
| 3M | -4.8% | -10.6% | +5.8% | -2.0% |
| 6M | -18.4% | -5.1% | -13.4% | -17.7% |
| YTD | -17.4% | -8.2% | -9.2% | -16.1% |
| 1Y | -35.7% | -4.4% | -31.3% | -35.6% |
| 3Y | +73.8% | +100.4% | -26.6% | +38.6% |
| 5Y | +29.3% | +294.3% | -265.0% | -17.1% |
| All | +681.4% | +989.7% | -308.2% | +358.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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