-31.1%
ORCL vs NFLX
-38.5%
+7.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.9% | +4.2% | +2.4% |
| 7D | +15.0% | -5.0% | +20.0% | +15.0% |
| 30D | +10.5% | +3.5% | +7.0% | +10.4% |
| 3M | -23.0% | -7.1% | -15.9% | -23.2% |
| 6M | +7.0% | -22.5% | +29.5% | +6.6% |
| YTD | -15.8% | -18.1% | +2.3% | -16.9% |
| 1Y | -31.1% | -38.3% | +7.3% | -31.4% |
| All | -31.1% | -38.5% | +7.4% | -31.4% |
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