+70.7%
NFLX vs RVMD
+549.6%
-478.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.1% | -1.0% |
| 7D | -8.1% | -0.7% | -7.4% | -8.1% |
| 30D | -0.3% | +0.3% | -0.7% | -0.4% |
| 3M | -6.6% | +38.9% | -45.5% | -7.8% |
| 6M | -22.7% | +108.1% | -130.8% | -25.0% |
| YTD | -18.9% | +160.7% | -179.7% | -22.5% |
| 1Y | -39.8% | +407.3% | -447.1% | -44.8% |
| All | +70.7% | +549.6% | -478.9% | +52.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling