-46.2%
NFLX vs TRGP
+76.5%
-122.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.2% | -0.8% |
| 7D | -2.0% | +12.4% | -14.4% | -1.0% |
| 30D | -11.9% | +2.6% | -14.5% | -11.8% |
| 3M | -20.6% | +11.9% | -32.4% | -20.2% |
| 6M | -29.0% | +13.9% | -42.9% | -28.9% |
| YTD | -33.7% | +64.2% | -97.9% | -32.8% |
| 1Y | -46.2% | +78.5% | -124.7% | -44.9% |
| All | -46.2% | +76.5% | -122.7% | -44.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling