+72.4%
NFLX vs TTMI
+898.8%
-826.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.0% | -4.9% | -2.0% |
| 7D | -5.0% | +12.2% | -17.2% | -5.3% |
| 30D | +3.5% | -5.7% | +9.3% | +3.7% |
| 3M | -7.1% | -27.5% | +20.4% | -6.1% |
| 6M | -22.5% | +47.1% | -69.6% | -27.0% |
| YTD | -18.1% | +87.5% | -105.6% | -26.0% |
| 1Y | -38.3% | +175.2% | -213.5% | -48.4% |
| All | +72.4% | +898.8% | -826.5% | +12.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling