+452.9%
NFLX vs RCAT
-99.8%
+552.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -8.3% | +5.4% | -2.8% |
| 7D | -4.4% | +15.6% | -19.9% | -4.5% |
| 30D | -11.0% | -24.1% | +13.1% | -10.9% |
| 3M | -15.5% | -61.9% | +46.3% | -15.0% |
| 6M | -28.5% | -64.3% | +35.8% | -28.1% |
| YTD | -33.1% | -50.4% | +17.2% | -33.0% |
| 1Y | -45.8% | -54.0% | +8.2% | -45.8% |
| 3Y | +40.2% | +347.2% | -307.0% | +37.4% |
| 5Y | -8.2% | +45.7% | -53.9% | -9.7% |
| All | +452.9% | -99.8% | +552.7% | +462.1% |
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