+85,485.5%
NFLX vs TLT
+130.6%
+85,355.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.5% | -5.3% |
| 7D | -4.2% | -0.4% | -3.8% | -4.4% |
| 30D | +5.5% | -0.6% | +6.0% | +5.2% |
| 3M | -4.1% | -2.7% | -1.3% | -5.0% |
| 6M | -20.7% | -5.6% | -15.1% | -22.3% |
| YTD | -16.5% | -2.8% | -13.8% | -17.3% |
| 1Y | -37.8% | -1.4% | -36.3% | -38.0% |
| 3Y | +77.9% | -1.6% | +79.5% | +78.3% |
| 5Y | +32.5% | -33.8% | +66.3% | +10.6% |
| 10Y | +703.6% | -21.1% | +724.7% | +657.7% |
| All | +85,485.5% | +130.6% | +85,355.0% | +194,304.4% |
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