+63,447.4%
NFLX vs TKO
+2,973.1%
+60,474.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.4% |
| 7D | -8.1% | +0.7% | -8.8% | -8.3% |
| 30D | -0.3% | +0.9% | -1.2% | -0.6% |
| 3M | -6.6% | -6.2% | -0.4% | -5.3% |
| 6M | -22.7% | -5.6% | -17.0% | -21.9% |
| YTD | -18.9% | -7.8% | -11.1% | -17.8% |
| 1Y | -39.8% | -1.2% | -38.6% | -40.2% |
| 3Y | +71.7% | +106.5% | -34.8% | +38.2% |
| 5Y | +27.2% | +310.4% | -283.1% | -15.4% |
| 10Y | +687.9% | +987.5% | -299.7% | +288.5% |
| All | +63,447.4% | +2,973.1% | +60,474.3% | +16,737.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling