+70.7%
NFLX vs TKO
+102.0%
-31.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.7% | +0.2% |
| 7D | -8.1% | +0.1% | -8.2% | -8.1% |
| 30D | +1.6% | -2.6% | +4.2% | +2.2% |
| 3M | -7.3% | -7.8% | +0.5% | -5.7% |
| 6M | -21.6% | -7.0% | -14.6% | -20.5% |
| YTD | -18.9% | -8.5% | -10.4% | -17.6% |
| 1Y | -39.1% | -1.3% | -37.8% | -39.3% |
| All | +70.7% | +102.0% | -31.3% | +48.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling