+51,846.2%
NFLX vs RTX
+1,447.2%
+50,399.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | -2.0% | +4.8% | -6.8% | -3.9% |
| 30D | -11.9% | +6.5% | -18.4% | -14.4% |
| 3M | -20.6% | -9.6% | -10.9% | -17.4% |
| 6M | -29.0% | +12.3% | -41.3% | -33.1% |
| YTD | -33.7% | +9.5% | -43.2% | -37.2% |
| 1Y | -46.2% | +15.8% | -62.0% | -50.3% |
| 3Y | +39.8% | +157.0% | -117.2% | -11.9% |
| 5Y | -9.0% | +148.8% | -157.8% | -42.8% |
| 10Y | +441.5% | +264.0% | +177.4% | +149.6% |
| All | +51,846.2% | +1,447.2% | +50,399.0% | +7,862.6% |
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