+74.3%
NFLX vs RPRX
+53.1%
+21.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | +0.6% |
| 7D | -8.1% | -8.0% | 0.0% | -6.4% |
| 30D | +1.6% | +2.1% | -0.4% | +1.1% |
| 3M | -7.3% | +8.2% | -15.5% | -8.9% |
| 6M | -21.6% | +28.9% | -50.5% | -25.9% |
| YTD | -18.9% | +54.1% | -73.1% | -26.3% |
| 1Y | -39.1% | +65.5% | -104.6% | -45.5% |
| 3Y | +71.7% | +117.3% | -45.6% | +43.0% |
| 5Y | +27.0% | +71.6% | -44.6% | +14.2% |
| All | +74.3% | +53.1% | +21.2% | +58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded RPRX 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling