-39.3%
NFLX vs SLB
+45.4%
-84.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.1% | +5.8% | +4.5% |
| 7D | +7.1% | -4.1% | +11.2% | +6.6% |
| 30D | -1.6% | +2.5% | -4.2% | -1.2% |
| 3M | -9.8% | +2.0% | -11.8% | -9.3% |
| 6M | -27.1% | -6.3% | -20.7% | -27.5% |
| YTD | -29.2% | +36.5% | -65.7% | -23.4% |
| 1Y | -39.3% | +46.2% | -85.5% | -32.8% |
| All | -39.3% | +45.4% | -84.7% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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