-36.8%
NFLX vs TRV
+36.9%
-73.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.6% | -0.1% |
| 7D | -8.1% | -1.5% | -6.6% | -8.0% |
| 30D | +1.6% | -1.8% | +3.4% | +1.7% |
| 3M | -7.3% | +21.6% | -28.9% | -9.5% |
| 6M | -21.6% | +22.5% | -44.0% | -23.6% |
| YTD | -18.9% | +28.1% | -47.1% | -20.7% |
| All | -36.8% | +36.9% | -73.8% | -39.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling