+448.2%
NFLX vs EOG
+141.0%
+307.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.6% | -1.1% |
| 7D | -2.0% | +7.6% | -9.6% | -2.9% |
| 30D | -11.9% | +3.4% | -15.3% | -12.4% |
| 3M | -20.6% | +12.7% | -33.3% | -22.0% |
| 6M | -29.0% | +19.0% | -48.0% | -31.0% |
| YTD | -33.7% | +55.6% | -89.3% | -38.1% |
| 1Y | -46.2% | +49.5% | -95.7% | -49.4% |
| 3Y | +39.8% | +43.2% | -3.4% | +30.9% |
| 5Y | -9.0% | +111.8% | -120.8% | -19.8% |
| All | +448.2% | +141.0% | +307.2% | +403.4% |
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