+65,302.9%
NFLX vs RRC
+1,171.7%
+64,131.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.5% | -5.2% |
| 7D | -4.2% | +1.3% | -5.5% | -4.4% |
| 30D | +5.5% | +10.1% | -4.7% | +4.0% |
| 3M | -4.1% | +4.0% | -8.1% | -4.7% |
| 6M | -20.7% | +1.6% | -22.3% | -21.1% |
| YTD | -16.5% | +19.7% | -36.3% | -18.9% |
| 1Y | -37.8% | +21.4% | -59.2% | -39.8% |
| 3Y | +77.9% | +29.7% | +48.2% | +68.0% |
| 5Y | +32.5% | +153.9% | -121.4% | +9.5% |
| 10Y | +703.6% | +10.8% | +692.7% | +573.6% |
| All | +65,302.9% | +1,171.7% | +64,131.2% | +25,731.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling