+63,447.4%
NFLX vs OKE
+3,166.9%
+60,280.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.8% | -0.6% |
| 7D | -8.1% | -0.2% | -7.9% | -8.1% |
| 30D | -0.3% | +6.1% | -6.4% | -1.8% |
| 3M | -6.6% | +10.4% | -17.1% | -9.0% |
| 6M | -22.7% | +14.2% | -36.8% | -25.5% |
| YTD | -18.9% | +35.3% | -54.2% | -25.3% |
| 1Y | -39.8% | +40.6% | -80.4% | -45.2% |
| 3Y | +71.7% | +72.2% | -0.5% | +47.1% |
| 5Y | +27.2% | +139.6% | -112.4% | +0.2% |
| 10Y | +687.9% | +259.1% | +428.8% | +395.3% |
| All | +63,447.4% | +3,166.9% | +60,280.5% | +10,610.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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