+56,769.1%
NFLX vs TRI
+584.3%
+56,184.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -2.0% | -2.9% | +0.9% | -0.6% |
| 30D | -11.9% | +3.7% | -15.6% | -14.2% |
| 3M | -20.6% | +3.7% | -24.3% | -23.1% |
| 6M | -29.0% | +35.1% | -64.1% | -41.2% |
| YTD | -33.7% | -14.0% | -19.7% | -32.6% |
| 1Y | -46.2% | -19.0% | -27.2% | -43.6% |
| 3Y | +39.8% | -12.0% | +51.8% | +35.9% |
| 5Y | -9.0% | +0.6% | -9.6% | -17.8% |
| 10Y | +441.5% | +225.4% | +216.0% | +153.9% |
| All | +56,769.1% | +584.3% | +56,184.8% | +12,793.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 all: compounded portfolio wealth divided by compounded TRI 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…
all analysis · Full analysis span regression · 6 months rolling