+65,302.9%
NFLX vs TXN
+1,290.7%
+64,012.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.8% | -7.2% | -6.2% |
| 7D | -4.2% | -0.1% | -4.2% | -4.3% |
| 30D | +5.5% | -6.9% | +12.4% | +8.6% |
| 3M | -4.1% | -14.9% | +10.9% | +0.9% |
| 6M | -20.7% | +29.0% | -49.7% | -33.8% |
| YTD | -16.5% | +51.5% | -68.0% | -36.6% |
| 1Y | -37.8% | +41.6% | -79.3% | -51.3% |
| 3Y | +77.9% | +65.8% | +12.1% | +20.6% |
| 5Y | +32.5% | +56.8% | -24.3% | -7.3% |
| 10Y | +703.6% | +387.5% | +316.1% | +203.4% |
| All | +65,302.9% | +1,290.7% | +64,012.2% | +7,814.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling