-37.8%
NFLX vs TXG
+372.5%
-410.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.4% | -5.3% |
| 7D | -4.2% | +1.8% | -6.0% | -4.4% |
| 30D | +5.5% | +32.0% | -26.5% | +3.2% |
| 3M | -4.1% | +87.0% | -91.1% | -8.6% |
| 6M | -20.7% | +180.1% | -200.7% | -26.9% |
| YTD | -16.5% | +284.1% | -300.7% | -24.9% |
| 1Y | -37.8% | +361.7% | -399.5% | -45.8% |
| All | -37.8% | +372.5% | -410.2% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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