+69,254.4%
NFLX vs TLT
+130.7%
+69,123.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | +2.1% | +0.1% | +2.0% | +2.2% |
| 30D | -9.0% | +6.2% | -15.2% | -7.1% |
| 3M | -14.0% | +0.1% | -14.0% | -14.0% |
| 6M | -28.2% | -3.0% | -25.2% | -29.0% |
| YTD | -32.4% | -2.7% | -29.6% | -33.0% |
| 1Y | -42.2% | -4.8% | -37.4% | -43.2% |
| 3Y | +45.9% | +6.9% | +38.9% | +50.7% |
| 5Y | -1.8% | -34.5% | +32.7% | -18.6% |
| 10Y | +419.6% | -17.3% | +436.9% | +404.1% |
| All | +69,254.4% | +130.7% | +69,123.7% | +157,374.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling