+448.2%
NFLX vs TRGP
+822.5%
-374.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.2% | -0.9% |
| 7D | -2.0% | +12.4% | -14.4% | -3.6% |
| 30D | -11.9% | +2.6% | -14.5% | -12.4% |
| 3M | -20.6% | +11.9% | -32.4% | -22.1% |
| 6M | -29.0% | +13.9% | -42.9% | -30.7% |
| YTD | -33.7% | +64.2% | -97.9% | -38.7% |
| 1Y | -46.2% | +78.5% | -124.7% | -50.8% |
| 3Y | +39.8% | +272.9% | -233.1% | +14.4% |
| 5Y | -9.0% | +510.7% | -519.7% | -30.4% |
| All | +448.2% | +822.5% | -374.3% | +305.5% |
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