-7.7%
NFLX vs RPRX
+84.9%
-92.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.4% |
| 7D | -4.4% | +2.1% | -6.4% | -4.9% |
| 30D | -11.0% | +21.9% | -32.9% | -16.0% |
| 3M | -15.5% | +16.9% | -32.5% | -19.3% |
| 6M | -28.5% | +34.5% | -63.0% | -34.5% |
| YTD | -33.1% | +80.9% | -114.1% | -44.1% |
| 1Y | -45.8% | +77.6% | -123.4% | -54.5% |
| 3Y | +40.2% | +173.5% | -133.4% | -1.6% |
| All | -7.7% | +84.9% | -92.6% | -15.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling