+52,899.3%
NFLX vs SLB
+207.3%
+52,692.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.6% | -3.8% | -3.4% |
| 7D | +2.1% | -7.1% | +9.3% | +3.8% |
| 30D | -9.0% | +4.1% | -13.1% | -10.1% |
| 3M | -14.0% | -2.6% | -11.3% | -13.9% |
| 6M | -28.2% | -8.6% | -19.6% | -27.5% |
| YTD | -32.4% | +32.2% | -64.6% | -37.9% |
| 1Y | -42.2% | +40.7% | -82.8% | -47.8% |
| 3Y | +45.9% | -4.5% | +50.4% | +41.0% |
| 5Y | -1.8% | +66.4% | -68.2% | -20.8% |
| 10Y | +419.6% | -15.1% | +434.7% | +366.6% |
| All | +52,899.3% | +207.3% | +52,692.1% | +15,997.3% |
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