-49.5%
ORCL vs NFLX
-39.6%
-9.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.7% | -6.6% | -1.9% |
| 7D | -14.4% | +7.1% | -21.5% | -14.3% |
| 30D | -12.8% | -1.6% | -11.2% | -12.7% |
| 3M | -14.8% | -9.8% | -5.0% | -14.8% |
| 6M | -30.9% | -27.1% | -3.8% | -31.1% |
| YTD | -35.7% | -29.2% | -6.5% | -37.5% |
| 1Y | -49.5% | -39.3% | -10.2% | -51.3% |
| All | -49.5% | -39.6% | -9.8% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NFLX.
Daily Out/Under-Performance
Portfolio return minus NFLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NFLX 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 1y: compounded portfolio wealth divided by compounded NFLX 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…
1y analysis · Full analysis span regression · 6 months rolling