-35.7%
NFLX vs AAOI
+285.2%
-320.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.0% | -0.2% | +1.8% |
| 7D | -1.1% | -0.2% | -0.9% | -1.1% |
| 30D | +4.3% | -23.7% | +28.0% | +4.9% |
| 3M | -4.8% | -39.0% | +34.3% | -3.6% |
| 6M | -18.4% | -17.0% | -1.4% | -20.4% |
| YTD | -17.4% | +202.2% | -219.7% | -26.1% |
| 1Y | -35.7% | +292.4% | -328.1% | -42.7% |
| All | -35.7% | +285.2% | -320.9% | -42.7% |
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