+65,302.9%
NFLX vs O
+1,250.5%
+64,052.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.8% | -4.6% | -5.1% |
| 7D | -4.2% | -0.7% | -3.5% | -4.0% |
| 30D | +5.5% | -1.9% | +7.3% | +6.1% |
| 3M | -4.1% | +3.8% | -7.9% | -5.2% |
| 6M | -20.7% | -4.7% | -15.9% | -19.6% |
| YTD | -16.5% | +12.5% | -29.0% | -19.8% |
| 1Y | -37.8% | +10.8% | -48.6% | -40.0% |
| 3Y | +77.9% | +28.8% | +49.1% | +60.8% |
| 5Y | +32.5% | +13.2% | +19.3% | +24.5% |
| 10Y | +703.6% | +53.5% | +650.1% | +529.7% |
| All | +65,302.9% | +1,250.5% | +64,052.4% | +20,535.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling