+41.0%
NFLX vs SLB
+3.2%
+37.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.1% | -2.8% | -2.9% |
| 7D | -4.4% | +2.6% | -6.9% | -4.4% |
| 30D | -11.0% | +4.4% | -15.4% | -11.1% |
| 3M | -15.5% | -2.7% | -12.8% | -15.5% |
| 6M | -28.5% | -7.5% | -20.9% | -28.4% |
| YTD | -33.1% | +34.8% | -68.0% | -34.5% |
| 1Y | -45.8% | +44.6% | -90.4% | -47.3% |
| All | +41.0% | +3.2% | +37.8% | +44.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling