+49.4%
NFLX vs RGTI
+53.9%
-4.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.6% | +2.6% | -0.8% |
| 7D | -8.1% | +2.5% | -10.6% | -8.2% |
| 30D | -0.3% | -13.7% | +13.3% | +0.3% |
| 3M | -6.6% | -22.6% | +16.0% | -5.8% |
| 6M | -22.7% | -13.4% | -9.3% | -23.1% |
| YTD | -18.9% | -31.2% | +12.3% | -18.8% |
| 1Y | -39.8% | -7.6% | -32.2% | -41.4% |
| 3Y | +71.7% | +669.7% | -598.0% | +27.4% |
| 5Y | +27.2% | +57.0% | -29.8% | +15.4% |
| All | +49.4% | +53.9% | -4.5% | +29.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling