+42.5%
NFLX vs RPRX
+81.2%
-38.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.0% |
| 7D | -2.0% | +3.3% | -5.3% | -2.7% |
| 30D | -11.9% | +17.9% | -29.8% | -15.0% |
| 3M | -20.6% | +19.2% | -39.8% | -23.5% |
| 6M | -29.0% | +31.7% | -60.7% | -33.1% |
| YTD | -33.7% | +82.5% | -116.2% | -41.9% |
| 1Y | -46.2% | +78.4% | -124.6% | -52.6% |
| 3Y | +39.8% | +177.0% | -137.2% | +9.9% |
| 5Y | -9.0% | +86.5% | -95.4% | -20.1% |
| All | +42.5% | +81.2% | -38.7% | +25.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling