-42.9%
NFLX vs TLT
-4.5%
-38.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.8% | +0.8% |
| 7D | +2.6% | +0.3% | +2.3% | +2.5% |
| 30D | -9.0% | +5.1% | -14.1% | -10.1% |
| 3M | -13.7% | -0.2% | -13.6% | -14.3% |
| 6M | -26.9% | -2.9% | -24.0% | -27.4% |
| YTD | -31.8% | -2.7% | -29.1% | -31.3% |
| All | -42.9% | -4.5% | -38.4% | -42.5% |
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