+52,899.3%
NFLX vs RCAT
-100.0%
+52,999.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +18.6% | -21.9% | -3.3% |
| 7D | +2.1% | -12.7% | +14.9% | +2.2% |
| 30D | -9.0% | -34.3% | +25.3% | -9.0% |
| 3M | -14.0% | -53.4% | +39.5% | -13.9% |
| 6M | -28.2% | -62.0% | +33.8% | -28.1% |
| YTD | -32.4% | -49.1% | +16.7% | -32.4% |
| 1Y | -42.2% | -53.1% | +10.9% | -42.2% |
| 3Y | +45.9% | +318.7% | -272.8% | +45.5% |
| 5Y | -1.8% | +48.5% | -50.3% | -2.0% |
| 10Y | +419.6% | -99.6% | +519.3% | +427.0% |
| All | +52,899.3% | -100.0% | +52,999.3% | +46,192.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling