-8.5%
NFLX vs RVMD
+425.4%
-433.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | -0.5% |
| 7D | -2.0% | -10.4% | +8.4% | -0.6% |
| 30D | -11.9% | -11.0% | -1.0% | -10.8% |
| 3M | -20.6% | -14.7% | -5.9% | -19.2% |
| 6M | -29.0% | +14.9% | -43.9% | -31.1% |
| YTD | -33.7% | +116.3% | -150.0% | -43.2% |
| 1Y | -46.2% | +167.6% | -213.8% | -55.6% |
| 3Y | +39.8% | +776.8% | -737.0% | -11.7% |
| All | -8.5% | +425.4% | -433.9% | -47.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling