-39.1%
NFLX vs EOG
+29.6%
-68.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | 0.0% |
| 7D | -8.1% | +1.0% | -9.1% | -8.1% |
| 30D | +1.6% | +2.8% | -1.2% | +1.6% |
| 3M | -7.3% | +5.9% | -13.2% | -7.6% |
| 6M | -21.6% | +17.1% | -38.7% | -22.7% |
| YTD | -18.9% | +43.9% | -62.9% | -20.3% |
| 1Y | -39.1% | +26.9% | -66.0% | -40.1% |
| All | -39.1% | +29.6% | -68.7% | -40.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling