+65,302.9%
NFLX vs TRV
+1,460.6%
+63,842.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.3% | -4.0% | -4.8% |
| 7D | -4.2% | -0.1% | -4.1% | -4.2% |
| 30D | +5.5% | -3.4% | +8.9% | +6.8% |
| 3M | -4.1% | +26.4% | -30.5% | -12.7% |
| 6M | -20.7% | +19.3% | -40.0% | -26.3% |
| YTD | -16.5% | +28.3% | -44.9% | -24.7% |
| 1Y | -37.8% | +34.3% | -72.1% | -44.9% |
| 3Y | +77.9% | +140.1% | -62.2% | +22.9% |
| 5Y | +32.5% | +155.7% | -123.2% | -12.2% |
| 10Y | +703.6% | +285.5% | +418.0% | +319.9% |
| All | +65,302.9% | +1,460.6% | +63,842.3% | +10,992.0% |
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