-2.2%
NFLX vs TRMB
-37.9%
+35.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.1% |
| 7D | -0.3% | -16.6% | +16.3% | +6.1% |
| 30D | -10.0% | -8.9% | -1.1% | -8.1% |
| 3M | -17.1% | -6.3% | -10.8% | -16.5% |
| 6M | -27.7% | -10.0% | -17.7% | -26.3% |
| YTD | -32.5% | -30.1% | -2.4% | -23.3% |
| 1Y | -43.5% | -31.3% | -12.2% | -35.6% |
| 3Y | +41.4% | +30.8% | +10.6% | +6.8% |
| 5Y | -2.2% | -35.9% | +33.7% | +13.7% |
| All | -2.2% | -37.9% | +35.7% | +13.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling