+79.4%
NFLX vs RPRX
+66.6%
+12.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.1% | -5.5% | -5.4% |
| 7D | -4.2% | +5.1% | -9.4% | -5.3% |
| 30D | +5.5% | +11.2% | -5.7% | +3.1% |
| 3M | -4.1% | +16.7% | -20.8% | -7.2% |
| 6M | -20.7% | +36.0% | -56.7% | -25.9% |
| YTD | -16.5% | +67.8% | -84.3% | -25.5% |
| 1Y | -37.8% | +76.7% | -114.5% | -45.1% |
| 3Y | +77.9% | +128.1% | -50.2% | +47.0% |
| 5Y | +32.5% | +82.9% | -50.4% | +17.4% |
| All | +79.4% | +66.6% | +12.8% | +60.6% |
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