+462.3%
NFLX vs O
+82.5%
+379.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +2.0% | +2.0% |
| 7D | -2.8% | +0.6% | -3.4% | -2.9% |
| 30D | -8.6% | +9.4% | -18.0% | -10.1% |
| 3M | -13.7% | -2.4% | -11.3% | -13.3% |
| 6M | -24.5% | -1.9% | -22.6% | -24.2% |
| YTD | -31.2% | +10.5% | -41.6% | -32.4% |
| 1Y | -43.2% | +10.0% | -53.2% | -44.2% |
| 3Y | +44.3% | +40.5% | +3.8% | +34.0% |
| 5Y | -1.9% | +10.2% | -12.1% | -4.4% |
| 10Y | +462.3% | +82.5% | +379.8% | +412.1% |
| All | +462.3% | +82.5% | +379.8% | +412.1% |
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