+28.5%
NFLX vs RPRX
+77.0%
-48.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.3% | +3.4% | -0.4% |
| 7D | -5.0% | -2.8% | -2.2% | -4.3% |
| 30D | +3.5% | +7.2% | -3.6% | +1.5% |
| 3M | -7.1% | +10.9% | -18.0% | -9.8% |
| 6M | -22.5% | +34.6% | -57.0% | -28.8% |
| YTD | -18.1% | +59.0% | -77.1% | -28.4% |
| 1Y | -38.3% | +72.5% | -110.9% | -47.5% |
| 3Y | +73.4% | +124.1% | -50.7% | +34.1% |
| All | +28.5% | +77.0% | -48.5% | +16.0% |
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