+74.4%
NFLX vs RSP
+53.0%
+21.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.9% | -5.1% |
| 7D | -4.2% | -0.8% | -3.5% | -3.8% |
| 30D | +5.5% | -0.3% | +5.8% | +5.7% |
| 3M | -4.1% | +4.3% | -8.3% | -6.2% |
| 6M | -20.7% | +8.8% | -29.5% | -24.5% |
| YTD | -16.5% | +15.3% | -31.8% | -23.3% |
| 1Y | -37.8% | +18.3% | -56.1% | -43.8% |
| All | +74.4% | +53.0% | +21.4% | +31.6% |
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