-38.3%
NFLX vs TLT
-3.6%
-34.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -5.0% | +0.4% | -5.4% | -5.0% |
| 30D | +3.5% | -0.3% | +3.8% | +3.3% |
| 3M | -7.1% | -1.7% | -5.4% | -7.4% |
| 6M | -22.5% | -4.9% | -17.6% | -22.8% |
| YTD | -18.1% | -2.8% | -15.3% | -17.6% |
| 1Y | -38.3% | -4.2% | -34.1% | -38.1% |
| All | -38.3% | -3.6% | -34.7% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TLT.
Daily Out/Under-Performance
Portfolio return minus TLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLT 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 1y: compounded portfolio wealth divided by compounded TLT 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…
1y analysis · Full analysis span regression · 6 months rolling