+74.4%
NFLX vs RBA
+36.9%
+37.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.3% | -5.7% | -5.4% |
| 7D | -4.2% | -2.9% | -1.3% | -3.7% |
| 30D | +5.5% | -12.3% | +17.8% | +8.0% |
| 3M | -4.1% | -20.5% | +16.5% | -0.5% |
| 6M | -20.7% | -18.5% | -2.1% | -18.4% |
| YTD | -16.5% | -18.2% | +1.7% | -14.2% |
| 1Y | -37.8% | -27.5% | -10.3% | -34.3% |
| All | +74.4% | +36.9% | +37.5% | +70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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