+423.4%
NFLX vs RY
+367.8%
+55.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.6% | +0.1% |
| 7D | +2.6% | -0.2% | +2.8% | +2.7% |
| 30D | -9.0% | +7.1% | -16.1% | -12.0% |
| 3M | -13.7% | -2.7% | -11.1% | -12.8% |
| 6M | -26.9% | +13.8% | -40.7% | -31.7% |
| YTD | -31.8% | +22.1% | -53.9% | -38.7% |
| 1Y | -42.1% | +43.1% | -85.1% | -52.0% |
| 3Y | +47.0% | +163.6% | -116.7% | -11.8% |
| 5Y | -2.5% | +126.2% | -128.7% | -36.9% |
| 10Y | +423.4% | +358.7% | +64.6% | +176.8% |
| All | +423.4% | +367.8% | +55.6% | +176.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 10y: compounded portfolio wealth divided by compounded RY 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…
10y analysis · Full analysis span regression · 6 months rolling