-39.3%
NFLX vs RDDT
-48.8%
+9.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.0% | -1.3% | +4.1% |
| 7D | +7.1% | -24.4% | +31.5% | +9.3% |
| 30D | -1.6% | -32.3% | +30.6% | +1.6% |
| 3M | -9.8% | -36.3% | +26.5% | -6.4% |
| 6M | -27.1% | -39.7% | +12.7% | -24.4% |
| YTD | -29.2% | -55.7% | +26.5% | -27.2% |
| 1Y | -39.3% | -45.7% | +6.5% | -38.0% |
| All | -39.3% | -48.8% | +9.6% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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