-8.2%
NFLX vs TRGP
+500.4%
-508.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.5% | -4.4% | -3.2% |
| 7D | -4.4% | +9.0% | -13.4% | -6.3% |
| 30D | -11.0% | +1.5% | -12.5% | -11.7% |
| 3M | -15.5% | +10.7% | -26.3% | -18.1% |
| 6M | -28.5% | +17.1% | -45.6% | -32.1% |
| YTD | -33.1% | +63.6% | -96.8% | -42.4% |
| 1Y | -45.8% | +77.0% | -122.8% | -54.5% |
| 3Y | +40.2% | +273.2% | -233.0% | -9.7% |
| 5Y | -8.2% | +508.6% | -516.8% | -52.2% |
| All | -8.2% | +500.4% | -508.6% | -52.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling