-37.8%
NFLX vs TTMI
+171.3%
-209.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +8.8% | -14.2% | -4.8% |
| 7D | -4.2% | +5.9% | -10.1% | -3.8% |
| 30D | +5.5% | -4.3% | +9.8% | +5.4% |
| 3M | -4.1% | -32.0% | +28.0% | -5.2% |
| 6M | -20.7% | +19.5% | -40.1% | -21.1% |
| YTD | -16.5% | +82.0% | -98.6% | -17.4% |
| 1Y | -37.8% | +172.6% | -210.4% | -39.0% |
| All | -37.8% | +171.3% | -209.0% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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