+65,302.9%
NFLX vs OMC
+244.3%
+65,058.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.5% | -2.9% | -4.4% |
| 7D | -4.2% | -6.4% | +2.2% | -1.9% |
| 30D | +5.5% | +1.1% | +4.3% | +4.9% |
| 3M | -4.1% | +10.4% | -14.5% | -8.1% |
| 6M | -20.7% | -1.7% | -19.0% | -20.8% |
| YTD | -16.5% | +4.4% | -21.0% | -19.4% |
| 1Y | -37.8% | +8.4% | -46.2% | -41.3% |
| 3Y | +77.9% | +14.4% | +63.5% | +59.0% |
| 5Y | +32.5% | +33.9% | -1.4% | +8.6% |
| 10Y | +703.6% | +34.9% | +668.7% | +499.9% |
| All | +65,302.9% | +244.3% | +65,058.6% | +24,024.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling