-42.2%
NFLX vs SLB
+39.5%
-81.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.6% | -3.8% | -3.2% |
| 7D | +2.1% | -7.1% | +9.3% | +1.2% |
| 30D | -9.0% | +4.1% | -13.1% | -8.6% |
| 3M | -14.0% | -2.6% | -11.3% | -14.0% |
| 6M | -28.2% | -8.6% | -19.6% | -28.8% |
| YTD | -32.4% | +32.2% | -64.6% | -27.1% |
| 1Y | -42.2% | +40.7% | -82.8% | -36.2% |
| All | -42.2% | +39.5% | -81.7% | -36.2% |
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