+51,846.2%
NFLX vs TRV
+1,609.6%
+50,236.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -2.0% | +2.0% | -4.0% | -2.7% |
| 30D | -11.9% | +6.7% | -18.7% | -14.1% |
| 3M | -20.6% | +9.4% | -29.9% | -23.2% |
| 6M | -29.0% | +37.7% | -66.7% | -37.5% |
| YTD | -33.7% | +40.6% | -74.3% | -42.2% |
| 1Y | -46.2% | +42.4% | -88.6% | -53.3% |
| 3Y | +39.8% | +148.1% | -108.3% | -4.1% |
| 5Y | -9.0% | +181.7% | -190.6% | -41.8% |
| 10Y | +441.5% | +352.6% | +88.9% | +165.9% |
| All | +51,846.2% | +1,609.6% | +50,236.6% | +8,412.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling