+670.3%
NFLX vs RSP
+204.5%
+465.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.0% |
| 7D | -5.0% | -0.4% | -4.6% | -4.7% |
| 30D | +3.5% | -1.5% | +5.1% | +4.9% |
| 3M | -7.1% | +4.8% | -11.9% | -10.6% |
| 6M | -22.5% | +10.3% | -32.7% | -28.7% |
| YTD | -18.1% | +14.1% | -32.2% | -26.9% |
| 1Y | -38.3% | +17.0% | -55.3% | -46.2% |
| 3Y | +73.4% | +54.2% | +19.2% | +18.1% |
| 5Y | +26.7% | +51.5% | -24.8% | -10.6% |
| 10Y | +670.3% | +204.4% | +465.9% | +197.2% |
| All | +670.3% | +204.5% | +465.8% | +197.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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