-39.3%
NFLX vs TPR
+20.9%
-60.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.5% | +1.1% | +4.7% |
| 7D | +7.1% | +12.6% | -5.6% | +7.2% |
| 30D | -1.6% | +7.1% | -8.8% | -1.6% |
| 3M | -9.8% | -19.4% | +9.6% | -10.7% |
| 6M | -27.1% | -9.7% | -17.3% | -27.8% |
| YTD | -29.2% | -1.0% | -28.2% | -30.9% |
| 1Y | -39.3% | +19.3% | -58.6% | -41.0% |
| All | -39.3% | +20.9% | -60.1% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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