+263.4%
TSM vs NFLX
-3.1%
+266.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.1% | +3.1% | +2.3% |
| 7D | -2.1% | -0.3% | -1.8% | -2.1% |
| 30D | -12.5% | -10.0% | -2.5% | -10.6% |
| 3M | -5.0% | -17.1% | +12.1% | -1.4% |
| 6M | -3.2% | -27.7% | +24.5% | +3.6% |
| YTD | +31.5% | -32.5% | +64.0% | +42.1% |
| 1Y | +35.7% | -43.5% | +79.2% | +53.9% |
| 3Y | +323.5% | +41.4% | +282.0% | +270.2% |
| 5Y | +263.4% | -2.2% | +265.6% | +206.9% |
| All | +263.4% | -3.1% | +266.5% | +206.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling