+70.7%
NFLX vs RGTI
+665.7%
-595.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | 0.0% |
| 7D | -8.1% | -0.1% | -7.9% | -8.1% |
| 30D | +1.6% | -16.2% | +17.8% | +2.0% |
| 3M | -7.3% | -22.0% | +14.7% | -6.9% |
| 6M | -21.6% | -10.8% | -10.8% | -21.9% |
| YTD | -18.9% | -31.6% | +12.6% | -18.9% |
| 1Y | -39.1% | -6.4% | -32.7% | -39.8% |
| All | +70.7% | +665.7% | -595.0% | +51.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling