+681.4%
NFLX vs TRV
+306.9%
+374.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.1% | -0.2% | +1.3% |
| 7D | -1.1% | +1.9% | -3.0% | -1.5% |
| 30D | +4.3% | +1.7% | +2.6% | +3.9% |
| 3M | -4.8% | +23.9% | -28.6% | -9.9% |
| 6M | -18.4% | +26.3% | -44.7% | -23.3% |
| YTD | -17.4% | +30.8% | -48.3% | -23.1% |
| 1Y | -35.7% | +36.3% | -72.0% | -40.8% |
| 3Y | +73.8% | +145.0% | -71.2% | +35.6% |
| 5Y | +29.3% | +163.9% | -134.6% | -2.1% |
| All | +681.4% | +306.9% | +374.5% | +456.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded TRV 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling