-39.3%
NFLX vs OVV
+75.2%
-114.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.6% | +10.3% | +4.5% |
| 7D | +7.1% | -12.1% | +19.2% | +6.9% |
| 30D | -1.6% | +2.9% | -4.5% | -1.9% |
| 3M | -9.8% | +3.7% | -13.4% | -10.0% |
| 6M | -27.1% | +0.6% | -27.7% | -26.8% |
| YTD | -29.2% | +62.5% | -91.7% | -29.3% |
| 1Y | -39.3% | +72.0% | -111.3% | -39.8% |
| All | -39.3% | +75.2% | -114.4% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 1y: compounded portfolio wealth divided by compounded OVV 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…
1y analysis · Full analysis span regression · 6 months rolling