-45.8%
NFLX vs RCAT
-54.8%
+8.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -8.3% | +5.4% | -2.9% |
| 7D | -4.4% | +15.6% | -19.9% | -4.3% |
| 30D | -11.0% | -24.1% | +13.1% | -10.8% |
| 3M | -15.5% | -61.9% | +46.3% | -15.0% |
| 6M | -28.5% | -64.3% | +35.8% | -27.9% |
| YTD | -33.1% | -50.4% | +17.2% | -33.9% |
| 1Y | -45.8% | -54.0% | +8.2% | -46.6% |
| All | -45.8% | -54.8% | +8.9% | -46.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling