+20.6%
TSM vs NFLX
-19.4%
+40.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.3% | +8.2% | +2.0% |
| 7D | +2.7% | -4.2% | +7.0% | +2.0% |
| 30D | +3.6% | +5.5% | -1.9% | +4.4% |
| 3M | -3.4% | -4.1% | +0.7% | -1.8% |
| 6M | +20.6% | -20.7% | +41.3% | +20.8% |
| All | +20.6% | -19.4% | +40.0% | +20.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling