-39.1%
NFLX vs RIG
+81.3%
-120.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -1.0% |
| 7D | -8.1% | -8.2% | +0.1% | -8.0% |
| 30D | -0.3% | -0.2% | -0.2% | -0.3% |
| 3M | -6.6% | -2.7% | -3.9% | -6.7% |
| 6M | -22.7% | -7.5% | -15.2% | -22.4% |
| YTD | -18.9% | +38.3% | -57.2% | -17.0% |
| All | -39.1% | +81.3% | -120.3% | -35.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling