+51,846.2%
NFLX vs EOG
+2,098.3%
+49,747.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.6% | -1.2% |
| 7D | -2.0% | +7.6% | -9.6% | -3.5% |
| 30D | -11.9% | +3.4% | -15.3% | -12.8% |
| 3M | -20.6% | +12.7% | -33.3% | -22.9% |
| 6M | -29.0% | +19.0% | -48.0% | -32.2% |
| YTD | -33.7% | +55.6% | -89.3% | -40.6% |
| 1Y | -46.2% | +49.5% | -95.7% | -51.4% |
| 3Y | +39.8% | +43.2% | -3.4% | +25.7% |
| 5Y | -9.0% | +111.8% | -120.8% | -27.0% |
| 10Y | +441.5% | +140.4% | +301.1% | +278.2% |
| All | +51,846.2% | +2,098.3% | +49,747.9% | +11,416.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling