-39.3%
NFLX vs RGTI
-69.7%
+30.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.1% | +3.6% | +4.7% |
| 7D | +7.1% | -9.6% | +16.7% | +7.2% |
| 30D | -1.6% | -26.0% | +24.4% | -1.3% |
| 3M | -9.8% | -35.8% | +26.0% | -9.3% |
| 6M | -27.1% | -36.7% | +9.6% | -27.0% |
| YTD | -29.2% | -49.4% | +20.2% | -30.5% |
| 1Y | -39.3% | -68.1% | +28.9% | -40.0% |
| All | -39.3% | -69.7% | +30.5% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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