+39.8%
NFLX vs OMC
+29.7%
+10.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -1.1% |
| 7D | -2.0% | +1.9% | -3.9% | -2.3% |
| 30D | -11.9% | +12.2% | -24.1% | -13.4% |
| 3M | -20.6% | +0.6% | -21.2% | -20.8% |
| 6M | -29.0% | +21.0% | -50.0% | -30.8% |
| YTD | -33.7% | +12.4% | -46.1% | -35.0% |
| 1Y | -46.2% | +25.4% | -71.6% | -47.6% |
| 3Y | +39.8% | +29.2% | +10.6% | +42.0% |
| All | +39.8% | +29.7% | +10.1% | +42.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling