+687.9%
NFLX vs O
+49.9%
+638.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.7% |
| 7D | -8.1% | -2.3% | -5.8% | -7.7% |
| 30D | -0.3% | -2.4% | +2.1% | +0.1% |
| 3M | -6.6% | -0.6% | -6.0% | -6.5% |
| 6M | -22.7% | -5.0% | -17.7% | -22.0% |
| YTD | -18.9% | +10.4% | -29.3% | -20.4% |
| 1Y | -39.8% | +6.6% | -46.4% | -40.6% |
| 3Y | +71.7% | +28.4% | +43.3% | +62.4% |
| 5Y | +27.2% | +15.3% | +12.0% | +23.1% |
| 10Y | +687.9% | +55.3% | +632.6% | +611.5% |
| All | +687.9% | +49.9% | +638.0% | +611.5% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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