+1,597.1%
NFLX vs AAOI
+932.9%
+664.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.3% | +4.3% | +0.3% |
| 7D | -8.1% | +2.9% | -11.0% | -8.3% |
| 30D | +1.6% | -23.1% | +24.7% | +3.3% |
| 3M | -7.3% | -41.0% | +33.7% | -4.9% |
| 6M | -21.6% | -14.3% | -7.3% | -24.8% |
| YTD | -18.9% | +196.3% | -215.2% | -32.7% |
| 1Y | -39.1% | +272.6% | -311.7% | -51.6% |
| 3Y | +71.7% | +775.3% | -703.7% | +8.1% |
| 5Y | +27.0% | +1,290.2% | -1,263.2% | -34.5% |
| 10Y | +687.7% | +426.2% | +261.5% | +287.3% |
| All | +1,597.1% | +932.9% | +664.2% | +604.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling