+667.4%
NFLX vs EOG
+121.2%
+546.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.1% |
| 7D | -8.1% | +1.0% | -9.1% | -8.2% |
| 30D | +1.6% | +2.8% | -1.2% | +1.2% |
| 3M | -7.3% | +5.9% | -13.2% | -8.2% |
| 6M | -21.6% | +17.1% | -38.7% | -23.6% |
| YTD | -18.9% | +43.9% | -62.9% | -23.3% |
| 1Y | -39.1% | +26.9% | -66.0% | -41.4% |
| 3Y | +71.7% | +23.6% | +48.1% | +64.2% |
| 5Y | +27.0% | +178.1% | -151.2% | +8.4% |
| All | +667.4% | +121.2% | +546.2% | +603.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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