-39.8%
NFLX vs RSP
+16.1%
-55.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.6% |
| 7D | -8.1% | -1.8% | -6.3% | -7.5% |
| 30D | -0.3% | -2.5% | +2.2% | +0.6% |
| 3M | -6.6% | +3.0% | -9.6% | -6.7% |
| 6M | -22.7% | +8.9% | -31.6% | -24.0% |
| YTD | -18.9% | +13.0% | -31.9% | -20.0% |
| 1Y | -39.8% | +16.2% | -56.1% | -40.0% |
| All | -39.8% | +16.1% | -55.9% | -40.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling