+48,589.0%
NFLX vs RSP
+1,139.7%
+47,449.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.9% | -4.9% |
| 7D | -4.2% | -0.8% | -3.5% | -3.6% |
| 30D | +5.5% | -0.3% | +5.8% | +5.8% |
| 3M | -4.1% | +4.3% | -8.3% | -7.6% |
| 6M | -20.7% | +8.8% | -29.5% | -26.7% |
| YTD | -16.5% | +15.3% | -31.8% | -26.7% |
| 1Y | -37.8% | +18.3% | -56.1% | -46.8% |
| 3Y | +77.9% | +52.8% | +25.1% | +19.5% |
| 5Y | +32.5% | +51.7% | -19.2% | -7.9% |
| 10Y | +703.6% | +208.5% | +495.1% | +185.6% |
| All | +48,589.0% | +1,139.7% | +47,449.3% | +2,950.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling