+45.9%
NFLX vs TPR
+407.4%
-361.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.2% |
| 7D | +2.1% | +14.2% | -12.1% | +1.0% |
| 30D | -9.0% | +17.1% | -26.1% | -10.3% |
| 3M | -14.0% | -17.7% | +3.8% | -12.9% |
| 6M | -28.2% | -10.2% | -18.0% | -28.0% |
| YTD | -32.4% | +4.9% | -37.3% | -33.8% |
| 1Y | -42.2% | +36.1% | -78.3% | -45.3% |
| 3Y | +45.9% | +416.5% | -370.6% | +32.1% |
| All | +45.9% | +407.4% | -361.5% | +32.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling