+328.9%
ORCL vs NFLX
+707.0%
-378.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.8% | -3.6% | -2.1% |
| 7D | -5.4% | -1.1% | -4.3% | -5.2% |
| 30D | -2.0% | +4.3% | -6.3% | -3.0% |
| 3M | -18.1% | -4.8% | -13.3% | -17.5% |
| 6M | -7.2% | -18.4% | +11.2% | -3.7% |
| YTD | -22.2% | -17.4% | -4.7% | -19.8% |
| 1Y | -50.6% | -35.7% | -14.9% | -46.5% |
| 3Y | +22.9% | +73.8% | -50.9% | +7.6% |
| 5Y | +79.3% | +29.3% | +50.0% | +58.1% |
| All | +328.9% | +707.0% | -378.1% | +185.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling