-46.2%
NFLX vs RGEN
+8.1%
-54.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.6% | -0.9% |
| 7D | -2.0% | -3.3% | +1.3% | -1.9% |
| 30D | -11.9% | -5.8% | -6.1% | -11.8% |
| 3M | -20.6% | +0.2% | -20.7% | -20.5% |
| 6M | -29.0% | +56.8% | -85.8% | -28.1% |
| YTD | -33.7% | +2.4% | -36.1% | -36.3% |
| 1Y | -46.2% | +11.4% | -57.6% | -47.8% |
| All | -46.2% | +8.1% | -54.3% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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