+26,050.4%
NFLX vs TNA
+990.0%
+25,060.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.6% |
| 7D | -5.0% | +4.1% | -9.1% | -5.9% |
| 30D | +3.5% | -7.6% | +11.2% | +5.3% |
| 3M | -7.1% | +8.1% | -15.2% | -9.4% |
| 6M | -22.5% | +49.0% | -71.5% | -30.9% |
| YTD | -18.1% | +51.7% | -69.8% | -28.0% |
| 1Y | -38.3% | +59.6% | -97.9% | -47.2% |
| 3Y | +73.4% | +118.9% | -45.5% | +24.4% |
| 5Y | +26.7% | -19.2% | +45.8% | +8.1% |
| 10Y | +670.3% | +77.2% | +593.1% | +329.6% |
| All | +26,050.4% | +990.0% | +25,060.5% | +7,189.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling