+65,302.9%
NFLX vs OXY
+676.8%
+64,626.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.4% | -5.2% |
| 7D | -4.2% | +1.6% | -5.8% | -4.5% |
| 30D | +5.5% | +11.6% | -6.1% | +3.3% |
| 3M | -4.1% | +2.8% | -6.9% | -4.9% |
| 6M | -20.7% | +13.0% | -33.7% | -23.1% |
| YTD | -16.5% | +47.4% | -63.9% | -23.2% |
| 1Y | -37.8% | +31.5% | -69.2% | -41.7% |
| 3Y | +77.9% | -1.9% | +79.8% | +73.6% |
| 5Y | +32.5% | +148.0% | -115.4% | +4.6% |
| 10Y | +703.6% | +2.3% | +701.3% | +587.5% |
| All | +65,302.9% | +676.8% | +64,626.1% | +21,162.7% |
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