+65,302.9%
NFLX vs RTX
+1,464.4%
+63,838.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.7% | -4.7% | -5.1% |
| 7D | -4.2% | -5.2% | +0.9% | -2.1% |
| 30D | +5.5% | -9.4% | +14.8% | +9.8% |
| 3M | -4.1% | +12.3% | -16.3% | -9.2% |
| 6M | -20.7% | -3.1% | -17.6% | -20.3% |
| YTD | -16.5% | +10.7% | -27.2% | -21.1% |
| 1Y | -37.8% | +28.4% | -66.2% | -45.2% |
| 3Y | +77.9% | +147.1% | -69.2% | +14.0% |
| 5Y | +32.5% | +167.2% | -134.7% | -19.3% |
| 10Y | +703.6% | +274.7% | +428.8% | +264.9% |
| All | +65,302.9% | +1,464.4% | +63,838.5% | +9,909.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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