-37.8%
NFLX vs TXN
+44.3%
-82.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.8% | -7.2% | -5.2% |
| 7D | -4.2% | -0.1% | -4.2% | -4.2% |
| 30D | +5.5% | -6.9% | +12.4% | +4.9% |
| 3M | -4.1% | -14.9% | +10.9% | -5.0% |
| 6M | -20.7% | +29.0% | -49.7% | -22.1% |
| YTD | -16.5% | +51.5% | -68.0% | -20.7% |
| 1Y | -37.8% | +41.6% | -79.3% | -40.3% |
| All | -37.8% | +44.3% | -82.1% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 TXN 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