+670.3%
NFLX vs RCAT
-98.4%
+768.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.9% | -5.8% | -1.9% |
| 7D | -5.0% | +5.4% | -10.4% | -5.0% |
| 30D | +3.5% | -5.6% | +9.1% | +3.6% |
| 3M | -7.1% | -30.2% | +23.1% | -6.9% |
| 6M | -22.5% | -43.4% | +20.9% | -22.3% |
| YTD | -18.1% | +9.6% | -27.8% | -18.4% |
| 1Y | -38.3% | -2.0% | -36.4% | -38.6% |
| 3Y | +73.4% | +825.0% | -751.6% | +69.1% |
| 5Y | +26.7% | +199.8% | -173.2% | +23.9% |
| 10Y | +670.3% | -98.4% | +768.7% | +674.3% |
| All | +670.3% | -98.4% | +768.7% | +674.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling