+29.0%
NFLX vs RGTI
+55.6%
-26.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +2.4% |
| 3M | -7.3% | -22.0% | +14.7% | -6.5% |
| 6M | -21.6% | -10.8% | -10.8% | -22.2% |
| YTD | -18.9% | -31.6% | +12.6% | -18.8% |
| 1Y | -39.1% | -6.4% | -32.7% | -40.7% |
| 3Y | +71.7% | +665.7% | -594.0% | +27.3% |
| All | +29.0% | +55.6% | -26.7% | +10.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling