-35.7%
NFLX vs TRMB
-28.6%
-7.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.4% | +0.4% | +1.6% |
| 7D | -1.1% | -3.0% | +2.0% | -0.6% |
| 30D | +4.3% | +2.3% | +2.0% | +3.9% |
| 3M | -4.8% | +15.3% | -20.1% | -6.4% |
| 6M | -18.4% | -14.7% | -3.7% | -17.9% |
| YTD | -17.4% | -26.4% | +9.0% | -16.2% |
| 1Y | -35.7% | -30.4% | -5.3% | -34.8% |
| All | -35.7% | -28.6% | -7.1% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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