+64,065.9%
NFLX vs RSG
+2,544.3%
+61,521.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.7% |
| 7D | -5.0% | -0.7% | -4.3% | -4.6% |
| 30D | +3.5% | +3.3% | +0.3% | +2.0% |
| 3M | -7.1% | +8.5% | -15.6% | -10.8% |
| 6M | -22.5% | -3.5% | -18.9% | -21.5% |
| YTD | -18.1% | +5.5% | -23.6% | -20.6% |
| 1Y | -38.3% | -1.7% | -36.6% | -38.3% |
| 3Y | +73.4% | +56.9% | +16.5% | +36.7% |
| 5Y | +26.7% | +89.4% | -62.7% | -10.2% |
| 10Y | +670.3% | +412.5% | +257.8% | +215.3% |
| All | +64,065.9% | +2,544.3% | +61,521.6% | +10,238.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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