-37.8%
NFLX vs AAOI
+352.1%
-389.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +5.1% | -10.5% | -5.5% |
| 7D | -4.2% | -0.7% | -3.6% | -4.2% |
| 30D | +5.5% | -17.9% | +23.4% | +5.8% |
| 3M | -4.1% | -48.0% | +43.9% | -2.3% |
| 6M | -20.7% | +5.8% | -26.5% | -24.2% |
| YTD | -16.5% | +202.7% | -219.3% | -25.0% |
| 1Y | -37.8% | +352.5% | -390.3% | -44.6% |
| All | -37.8% | +352.1% | -389.9% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOI.
Daily Out/Under-Performance
Portfolio return minus AAOI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOI 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 AAOI 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