-35.7%
NFLX vs RVMD
+375.0%
-410.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.8% |
| 7D | -1.1% | -3.0% | +1.9% | -1.1% |
| 30D | +4.3% | -0.7% | +5.0% | +4.3% |
| 3M | -4.8% | +36.5% | -41.3% | -5.1% |
| 6M | -18.4% | +104.6% | -123.0% | -18.6% |
| YTD | -17.4% | +155.8% | -173.3% | -17.9% |
| 1Y | -35.7% | +340.7% | -376.4% | -36.0% |
| All | -35.7% | +375.0% | -410.7% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 1y: compounded portfolio wealth divided by compounded RVMD 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…
1y analysis · Full analysis span regression · 6 months rolling