+45.2%
NFLX vs RACE
+26.1%
+19.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | -2.8% | -3.9% | +1.1% | -1.9% |
| 30D | -8.6% | +6.8% | -15.4% | -9.9% |
| 3M | -13.7% | +1.3% | -15.0% | -14.0% |
| 6M | -24.5% | +26.3% | -50.7% | -28.1% |
| YTD | -31.2% | +13.8% | -45.0% | -33.4% |
| 1Y | -43.2% | -0.5% | -42.8% | -43.4% |
| All | +45.2% | +26.1% | +19.1% | +34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 3y: compounded portfolio wealth divided by compounded RACE 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…
3y analysis · Full analysis span regression · 6 months rolling