-46.2%
NFLX vs AEE
+12.0%
-58.1%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -1.0% |
| 7D | -2.0% | +1.7% | -3.7% | -2.2% |
| 30D | -11.9% | +9.7% | -21.7% | -13.0% |
| 3M | -20.6% | +5.9% | -26.5% | -21.3% |
| 6M | -29.0% | +6.7% | -35.7% | -29.2% |
| YTD | -33.7% | +17.4% | -51.1% | -31.6% |
| 1Y | -46.2% | +12.7% | -58.8% | -44.5% |
| All | -46.2% | +12.0% | -58.1% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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