+36.0%
TSM vs NFLX
-39.6%
+75.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.7% | -6.9% | -1.5% |
| 7D | -10.0% | +7.1% | -17.1% | -9.0% |
| 30D | -18.5% | -1.6% | -16.9% | -18.5% |
| 3M | -4.9% | -9.8% | +4.9% | -5.9% |
| 6M | -1.0% | -27.1% | +26.1% | -2.1% |
| YTD | +31.3% | -29.2% | +60.4% | +25.5% |
| 1Y | +36.0% | -39.3% | +75.3% | +29.7% |
| All | +36.0% | -39.6% | +75.7% | +29.7% |
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