-42.9%
NFLX vs SLB
+39.9%
-82.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | -0.1% | +1.0% |
| 7D | +2.6% | -3.7% | +6.3% | +2.1% |
| 30D | -9.0% | +2.9% | -12.0% | -8.7% |
| 3M | -13.7% | +0.2% | -14.0% | -13.5% |
| 6M | -26.9% | -4.4% | -22.5% | -27.0% |
| YTD | -31.8% | +33.4% | -65.2% | -26.3% |
| All | -42.9% | +39.9% | -82.9% | -37.3% |
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