+681.4%
NFLX vs RIG
-41.2%
+722.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.6% | +1.9% |
| 7D | -1.1% | -3.1% | +2.0% | -0.9% |
| 30D | +4.3% | -0.5% | +4.8% | +4.3% |
| 3M | -4.8% | -6.0% | +1.2% | -4.5% |
| 6M | -18.4% | -10.1% | -8.3% | -18.1% |
| YTD | -17.4% | +37.3% | -54.7% | -19.7% |
| 1Y | -35.7% | +73.9% | -109.6% | -38.7% |
| 3Y | +73.8% | -30.2% | +104.0% | +73.3% |
| 5Y | +29.3% | +62.5% | -33.2% | +18.9% |
| All | +681.4% | -41.2% | +722.6% | +660.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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