+59.2%
TQQQ vs NFLX
-36.0%
+95.2%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.3% | +5.8% | +0.9% |
| 7D | +0.7% | -4.2% | +5.0% | +1.0% |
| 30D | -0.6% | +5.5% | -6.1% | -1.2% |
| 3M | -14.9% | -4.1% | -10.8% | -13.9% |
| 6M | +44.6% | -20.7% | +65.2% | +50.4% |
| YTD | +37.8% | -16.5% | +54.4% | +40.5% |
| 1Y | +59.2% | -37.8% | +97.0% | +74.3% |
| All | +59.2% | -36.0% | +95.2% | +74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NFLX.
Daily Out/Under-Performance
Portfolio return minus NFLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NFLX 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 NFLX 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