+74.4%
NFLX vs SLB
+3.2%
+71.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.5% | -5.4% |
| 7D | -4.2% | +0.8% | -5.1% | -4.3% |
| 30D | +5.5% | +15.8% | -10.4% | +5.1% |
| 3M | -4.1% | -0.3% | -3.7% | -4.0% |
| 6M | -20.7% | +21.3% | -42.0% | -21.2% |
| YTD | -16.5% | +52.3% | -68.8% | -18.3% |
| 1Y | -37.8% | +63.6% | -101.4% | -39.5% |
| All | +74.4% | +3.2% | +71.2% | +71.4% |
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