+681.4%
NFLX vs TRGP
+863.3%
-181.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +1.9% |
| 7D | -1.1% | +0.1% | -1.2% | -1.1% |
| 30D | +4.3% | +8.0% | -3.7% | +3.1% |
| 3M | -4.8% | +8.3% | -13.0% | -6.1% |
| 6M | -18.4% | +23.9% | -42.3% | -21.2% |
| YTD | -17.4% | +59.6% | -77.1% | -23.2% |
| 1Y | -35.7% | +79.4% | -115.1% | -41.3% |
| 3Y | +73.8% | +269.4% | -195.6% | +42.5% |
| 5Y | +29.3% | +641.6% | -612.4% | -3.2% |
| All | +681.4% | +863.3% | -181.8% | +474.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling