+270.3%
ORCL vs NFLX
+441.6%
-171.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.2% |
| 7D | +8.0% | -2.0% | +10.0% | +8.5% |
| 30D | -4.0% | -11.9% | +7.9% | -1.4% |
| 3M | -19.5% | -20.6% | +1.1% | -15.7% |
| 6M | -33.5% | -29.0% | -4.4% | -28.8% |
| YTD | -34.8% | -33.7% | -1.1% | -29.7% |
| 1Y | -41.6% | -46.2% | +4.5% | -34.1% |
| 3Y | +13.8% | +39.8% | -26.0% | +3.9% |
| 5Y | +43.4% | -9.0% | +52.3% | +36.2% |
| All | +270.3% | +441.6% | -171.4% | +136.1% |
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