-45.8%
NFLX vs RKT
-23.2%
-22.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.1% | +2.2% | -2.3% |
| 7D | -4.4% | -7.5% | +3.1% | -3.6% |
| 30D | -11.0% | +26.6% | -37.6% | -12.9% |
| 3M | -15.5% | -2.4% | -13.1% | -15.7% |
| 6M | -28.5% | -7.4% | -21.1% | -28.5% |
| YTD | -33.1% | -29.2% | -4.0% | -33.2% |
| 1Y | -45.8% | -23.5% | -22.3% | -46.7% |
| All | -45.8% | -23.2% | -22.7% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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