+423.4%
NFLX vs RSP
+222.0%
+201.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.3% | -1.4% | -1.0% |
| 7D | +2.6% | +0.4% | +2.1% | +2.2% |
| 30D | -9.0% | +3.7% | -12.7% | -11.7% |
| 3M | -13.7% | +0.8% | -14.5% | -14.2% |
| 6M | -26.9% | +9.1% | -36.0% | -32.0% |
| YTD | -31.8% | +16.7% | -48.5% | -40.2% |
| 1Y | -42.1% | +19.7% | -61.7% | -50.3% |
| 3Y | +47.0% | +66.7% | -19.8% | -6.0% |
| 5Y | -2.5% | +48.7% | -51.2% | -30.5% |
| 10Y | +423.4% | +215.6% | +207.8% | +122.1% |
| All | +423.4% | +222.0% | +201.4% | +122.1% |
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