+65,302.9%
NFLX vs CVX
+1,075.2%
+64,227.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.3% | -4.1% | -4.9% |
| 7D | -4.2% | +3.3% | -7.6% | -5.3% |
| 30D | +5.5% | +12.9% | -7.4% | +1.3% |
| 3M | -4.1% | +11.7% | -15.8% | -7.8% |
| 6M | -20.7% | +14.1% | -34.8% | -24.6% |
| YTD | -16.5% | +40.7% | -57.2% | -26.3% |
| 1Y | -37.8% | +37.5% | -75.3% | -44.7% |
| 3Y | +77.9% | +43.9% | +34.0% | +52.7% |
| 5Y | +32.5% | +161.5% | -129.0% | -9.9% |
| 10Y | +703.6% | +215.1% | +488.4% | +361.3% |
| All | +65,302.9% | +1,075.2% | +64,227.7% | +12,200.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 CVX 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