-42.2%
NFLX vs OVV
+67.1%
-109.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.6% | -3.3% |
| 7D | +2.1% | -16.7% | +18.8% | +1.8% |
| 30D | -9.0% | -1.5% | -7.5% | -9.4% |
| 3M | -14.0% | +1.6% | -15.5% | -14.2% |
| 6M | -28.2% | +2.0% | -30.2% | -28.1% |
| YTD | -32.4% | +56.8% | -89.2% | -32.7% |
| 1Y | -42.2% | +64.8% | -107.0% | -43.2% |
| All | -42.2% | +67.1% | -109.3% | -43.2% |
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