+667.4%
NFLX vs OMC
+35.0%
+632.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -0.3% |
| 7D | -8.1% | -6.2% | -1.8% | -6.8% |
| 30D | +1.6% | -7.6% | +9.2% | +3.2% |
| 3M | -7.3% | +7.4% | -14.7% | -8.8% |
| 6M | -21.6% | +0.1% | -21.7% | -21.9% |
| YTD | -18.9% | +0.4% | -19.4% | -19.6% |
| 1Y | -39.1% | +7.8% | -46.8% | -40.7% |
| 3Y | +71.7% | +11.8% | +59.8% | +63.0% |
| 5Y | +27.0% | +32.5% | -5.5% | +16.0% |
| All | +667.4% | +35.0% | +632.4% | +612.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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