+70.7%
NFLX vs TXN
+71.2%
-0.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -1.1% |
| 7D | -8.1% | +2.7% | -10.8% | -8.3% |
| 30D | -0.3% | -6.7% | +6.4% | +0.3% |
| 3M | -6.6% | -8.9% | +2.3% | -6.3% |
| 6M | -22.7% | +34.7% | -57.4% | -28.3% |
| YTD | -18.9% | +53.3% | -72.2% | -27.6% |
| 1Y | -39.8% | +45.0% | -84.9% | -45.6% |
| All | +70.7% | +71.2% | -0.5% | +45.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling