+65,302.9%
NFLX vs TTMI
+1,353.7%
+63,949.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +8.8% | -14.2% | -6.9% |
| 7D | -4.2% | +5.9% | -10.1% | -5.3% |
| 30D | +5.5% | -4.3% | +9.8% | +5.5% |
| 3M | -4.1% | -32.0% | +28.0% | +0.1% |
| 6M | -20.7% | +19.5% | -40.1% | -27.1% |
| YTD | -16.5% | +82.0% | -98.6% | -30.2% |
| 1Y | -37.8% | +172.6% | -210.4% | -52.8% |
| 3Y | +77.9% | +744.7% | -666.8% | +4.4% |
| 5Y | +32.5% | +805.6% | -773.0% | -24.4% |
| 10Y | +703.6% | +1,057.6% | -354.1% | +318.1% |
| All | +65,302.9% | +1,353.7% | +63,949.2% | +22,481.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling