+667.6%
NFLX vs RRC
+6.1%
+661.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.9% |
| 7D | -8.1% | -1.7% | -6.4% | -7.9% |
| 30D | -0.3% | +3.6% | -3.9% | -0.7% |
| 3M | -6.6% | +8.8% | -15.5% | -7.4% |
| 6M | -22.7% | +0.8% | -23.5% | -22.9% |
| YTD | -18.9% | +19.0% | -37.9% | -20.4% |
| 1Y | -39.8% | +22.9% | -62.7% | -41.2% |
| 3Y | +71.7% | +32.3% | +39.4% | +65.5% |
| 5Y | +27.2% | +151.6% | -124.3% | +14.6% |
| All | +667.6% | +6.1% | +661.4% | +592.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling