+70.7%
NFLX vs EOG
+22.2%
+48.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.1% |
| 7D | -8.1% | -1.3% | -6.8% | -8.0% |
| 30D | -0.3% | +3.4% | -3.7% | -0.7% |
| 3M | -6.6% | +7.8% | -14.5% | -7.5% |
| 6M | -22.7% | +13.4% | -36.0% | -24.0% |
| YTD | -18.9% | +43.5% | -62.4% | -22.7% |
| 1Y | -39.8% | +29.7% | -69.5% | -41.9% |
| All | +70.7% | +22.2% | +48.5% | +60.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling