+65,302.9%
NFLX vs TPR
+2,694.1%
+62,608.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | 0.0% | -5.3% | -5.3% |
| 7D | -4.2% | -2.3% | -1.9% | -3.6% |
| 30D | +5.5% | -23.0% | +28.4% | +12.5% |
| 3M | -4.1% | -12.5% | +8.4% | -1.6% |
| 6M | -20.7% | -21.4% | +0.7% | -16.9% |
| YTD | -16.5% | -3.5% | -13.0% | -17.9% |
| 1Y | -37.8% | +17.4% | -55.1% | -42.6% |
| 3Y | +77.9% | +291.3% | -213.4% | +10.2% |
| 5Y | +32.5% | +241.9% | -209.4% | -16.4% |
| 10Y | +703.6% | +322.7% | +380.9% | +306.4% |
| All | +65,302.9% | +2,694.1% | +62,608.8% | +14,978.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling