+52.1%
NFLX vs RGTI
+54.2%
-2.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.8% |
| 7D | -1.1% | +0.5% | -1.5% | -1.1% |
| 30D | +4.3% | -17.1% | +21.4% | +5.2% |
| 3M | -4.8% | -26.0% | +21.2% | -3.7% |
| 6M | -18.4% | -9.9% | -8.6% | -19.1% |
| YTD | -17.4% | -31.1% | +13.6% | -17.3% |
| 1Y | -35.7% | -8.5% | -27.2% | -37.3% |
| 3Y | +73.8% | +652.2% | -578.4% | +29.2% |
| 5Y | +29.3% | +56.8% | -27.5% | +16.9% |
| All | +52.1% | +54.2% | -2.1% | +32.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling