-39.3%
NFLX vs OXY
+45.4%
-84.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.1% | +9.8% | +4.6% |
| 7D | +7.1% | -8.8% | +15.9% | +7.0% |
| 30D | -1.6% | -1.7% | 0.0% | -1.8% |
| 3M | -9.8% | +4.5% | -14.3% | -9.9% |
| 6M | -27.1% | -4.0% | -23.1% | -26.9% |
| YTD | -29.2% | +41.4% | -70.6% | -30.7% |
| 1Y | -39.3% | +45.9% | -85.1% | -41.0% |
| All | -39.3% | +45.4% | -84.6% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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