+462.3%
NFLX vs RRC
+72.2%
+390.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +1.9% |
| 7D | -2.8% | -0.5% | -2.3% | -2.8% |
| 30D | -8.6% | +25.2% | -33.8% | -10.7% |
| 3M | -13.7% | +27.8% | -41.5% | -15.9% |
| 6M | -24.5% | +27.2% | -51.7% | -26.4% |
| YTD | -31.2% | +48.2% | -79.3% | -34.0% |
| 1Y | -43.2% | +34.7% | -77.9% | -45.1% |
| 3Y | +44.3% | +62.2% | -17.9% | +36.2% |
| 5Y | -1.9% | +130.9% | -132.8% | -11.6% |
| 10Y | +462.3% | +73.4% | +388.9% | +398.0% |
| All | +462.3% | +72.2% | +390.1% | +398.0% |
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