+423.4%
NFLX vs RCAT
-99.6%
+522.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +11.4% | -10.5% | +0.8% |
| 7D | +2.6% | +1.1% | +1.5% | +2.5% |
| 30D | -9.0% | -22.0% | +13.0% | -8.9% |
| 3M | -13.7% | -51.1% | +37.4% | -13.4% |
| 6M | -26.9% | -56.6% | +29.7% | -26.6% |
| YTD | -31.8% | -43.3% | +11.5% | -31.8% |
| 1Y | -42.1% | -51.5% | +9.5% | -42.0% |
| 3Y | +47.0% | +411.4% | -364.4% | +43.9% |
| 5Y | -2.5% | +74.4% | -76.9% | -4.2% |
| 10Y | +423.4% | -99.6% | +522.9% | +431.9% |
| All | +423.4% | -99.6% | +522.9% | +431.9% |
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