+27.0%
NFLX vs TNA
-26.1%
+53.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | +0.7% |
| 7D | -8.1% | -7.6% | -0.5% | -6.4% |
| 30D | +1.6% | -13.6% | +15.3% | +5.0% |
| 3M | -7.3% | +2.8% | -10.1% | -8.6% |
| 6M | -21.6% | +34.5% | -56.1% | -29.0% |
| YTD | -18.9% | +41.0% | -60.0% | -28.4% |
| 1Y | -39.1% | +52.0% | -91.1% | -48.2% |
| 3Y | +71.7% | +103.5% | -31.8% | +15.5% |
| 5Y | +27.0% | -22.5% | +49.5% | +1.8% |
| All | +27.0% | -26.1% | +53.0% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 5y: compounded portfolio wealth divided by compounded TNA 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…
5y analysis · Full analysis span regression · 6 months rolling