+65,302.9%
NFLX vs EOG
+1,902.5%
+63,400.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -5.2% |
| 7D | -4.2% | +1.3% | -5.5% | -4.5% |
| 30D | +5.5% | +8.2% | -2.7% | +3.6% |
| 3M | -4.1% | +3.8% | -7.9% | -5.2% |
| 6M | -20.7% | +15.3% | -36.0% | -23.7% |
| YTD | -16.5% | +41.7% | -58.3% | -23.4% |
| 1Y | -37.8% | +23.6% | -61.3% | -41.2% |
| 3Y | +77.9% | +23.3% | +54.6% | +65.6% |
| 5Y | +32.5% | +170.4% | -137.9% | +0.3% |
| 10Y | +703.6% | +125.5% | +578.0% | +469.0% |
| All | +65,302.9% | +1,902.5% | +63,400.4% | +14,748.7% |
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