-38.3%
NFLX vs OVV
+57.1%
-95.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.9% |
| 7D | -5.0% | -3.7% | -1.3% | -5.0% |
| 30D | +3.5% | +8.0% | -4.4% | +3.6% |
| 3M | -7.1% | +11.3% | -18.4% | -6.9% |
| 6M | -22.5% | +24.0% | -46.5% | -22.5% |
| YTD | -18.1% | +65.3% | -83.4% | -17.3% |
| 1Y | -38.3% | +60.2% | -98.5% | -38.1% |
| All | -38.3% | +57.1% | -95.5% | -38.1% |
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