+41.0%
TSM vs NFLX
-44.9%
+85.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.9% | +1.0% | -2.3% |
| 7D | +14.8% | -4.4% | +19.2% | +14.1% |
| 30D | -8.9% | -11.0% | +2.1% | -10.2% |
| 3M | -5.3% | -15.5% | +10.3% | -7.2% |
| 6M | +2.6% | -28.5% | +31.1% | +0.5% |
| YTD | +34.5% | -33.1% | +67.6% | +27.2% |
| 1Y | +41.0% | -45.8% | +86.8% | +30.0% |
| All | +41.0% | -44.9% | +85.9% | +30.0% |
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