+53,350.7%
NFLX vs TXT
+348.8%
+53,001.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.2% | -1.4% | +0.2% |
| 7D | +2.6% | -3.5% | +6.1% | +3.6% |
| 30D | -9.0% | +15.2% | -24.2% | -12.8% |
| 3M | -13.7% | -4.5% | -9.3% | -13.0% |
| 6M | -26.9% | -6.1% | -20.8% | -26.2% |
| YTD | -31.8% | -2.0% | -29.8% | -32.4% |
| 1Y | -42.1% | +4.2% | -46.3% | -43.6% |
| 3Y | +47.0% | +14.4% | +32.6% | +36.9% |
| 5Y | -2.5% | +12.3% | -14.8% | -9.1% |
| 10Y | +423.4% | +101.8% | +321.5% | +285.2% |
| All | +53,350.7% | +348.8% | +53,001.9% | +17,133.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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