+10.2%
ORCL vs NFLX
+46.0%
-35.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.3% | +4.1% | +1.7% |
| 7D | -11.2% | +2.1% | -13.3% | -11.7% |
| 30D | -18.8% | -9.0% | -9.8% | -17.0% |
| 3M | -18.8% | -14.0% | -4.8% | -16.0% |
| 6M | -39.7% | -28.2% | -11.6% | -34.5% |
| YTD | -39.6% | -32.4% | -7.3% | -33.6% |
| 1Y | -51.7% | -42.2% | -9.5% | -43.9% |
| 3Y | +10.2% | +45.9% | -35.6% | -7.4% |
| All | +10.2% | +46.0% | -35.7% | -7.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling