+65,302.9%
NFLX vs SLB
+254.0%
+65,048.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.5% | -5.4% |
| 7D | -4.2% | +0.8% | -5.1% | -4.5% |
| 30D | +5.5% | +15.8% | -10.4% | +1.8% |
| 3M | -4.1% | -0.3% | -3.7% | -4.5% |
| 6M | -20.7% | +21.3% | -42.0% | -24.9% |
| YTD | -16.5% | +52.3% | -68.8% | -25.5% |
| 1Y | -37.8% | +63.6% | -101.4% | -45.7% |
| 3Y | +77.9% | +3.8% | +74.1% | +69.3% |
| 5Y | +32.5% | +128.6% | -96.1% | -1.3% |
| 10Y | +703.6% | -3.1% | +706.6% | +603.7% |
| All | +65,302.9% | +254.0% | +65,048.9% | +19,221.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling