+51,846.2%
NFLX vs OXY
+663.6%
+51,182.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.0% |
| 7D | -2.0% | +4.2% | -6.2% | -2.7% |
| 30D | -11.9% | -4.3% | -7.6% | -11.4% |
| 3M | -20.6% | +2.3% | -22.9% | -21.2% |
| 6M | -29.0% | +5.5% | -34.6% | -30.2% |
| YTD | -33.7% | +44.9% | -78.6% | -39.0% |
| 1Y | -46.2% | +42.6% | -88.8% | -50.3% |
| 3Y | +39.8% | +0.7% | +39.0% | +35.6% |
| 5Y | -9.0% | +96.9% | -105.8% | -24.7% |
| 10Y | +441.5% | +18.8% | +422.7% | +339.2% |
| All | +51,846.2% | +663.6% | +51,182.6% | +16,789.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling