+45.9%
NFLX vs RSP
+60.0%
-14.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.0% |
| 7D | +2.1% | -1.0% | +3.2% | +2.8% |
| 30D | -9.0% | +2.6% | -11.6% | -10.5% |
| 3M | -14.0% | -0.8% | -13.2% | -13.5% |
| 6M | -28.2% | +6.3% | -34.4% | -30.7% |
| YTD | -32.4% | +14.1% | -46.5% | -37.7% |
| 1Y | -42.2% | +18.0% | -60.2% | -48.0% |
| 3Y | +45.9% | +61.0% | -15.2% | +10.5% |
| All | +45.9% | +60.0% | -14.2% | +10.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling