+1,278.0%
AAPL vs NFLX
+707.0%
+571.0%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | -0.1% | +1.2% |
| 7D | +3.8% | -1.1% | +4.9% | +4.2% |
| 30D | +9.9% | +4.3% | +5.6% | +8.5% |
| 3M | +12.5% | -4.8% | +17.3% | +13.7% |
| 6M | +27.6% | -18.4% | +46.1% | +34.3% |
| YTD | +22.6% | -17.4% | +40.0% | +27.6% |
| 1Y | +45.0% | -35.7% | +80.7% | +62.2% |
| 3Y | +87.8% | +73.8% | +14.0% | +50.9% |
| 5Y | +128.7% | +29.3% | +99.4% | +87.1% |
| All | +1,278.0% | +707.0% | +571.0% | +677.6% |
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