+32.7%
ORCL vs NET
+339.9%
-307.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.0% | +5.0% | +3.8% |
| 7D | +5.3% | -7.0% | +12.2% | +7.8% |
| 30D | +10.0% | -4.8% | +14.8% | +11.6% |
| 3M | -32.6% | +3.8% | -36.4% | -33.8% |
| 6M | +4.9% | +50.0% | -45.1% | -11.1% |
| YTD | -17.8% | +41.5% | -59.2% | -29.6% |
| 1Y | -28.0% | +32.8% | -60.8% | -37.1% |
| All | +32.7% | +339.9% | -307.3% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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