-39.1%
NFLX vs TRGP
+84.8%
-123.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -8.1% | -0.6% | -7.5% | -8.1% |
| 30D | +1.6% | +10.0% | -8.3% | +1.8% |
| 3M | -7.3% | +7.6% | -14.9% | -7.1% |
| 6M | -21.6% | +26.8% | -48.4% | -22.0% |
| YTD | -18.9% | +60.6% | -79.5% | -18.2% |
| 1Y | -39.1% | +82.5% | -121.6% | -38.6% |
| All | -39.1% | +84.8% | -123.9% | -38.6% |
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