-37.8%
NFLX vs AEIS
+93.3%
-131.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.4% | -7.8% | -5.1% |
| 7D | -4.2% | +3.0% | -7.2% | -3.9% |
| 30D | +5.5% | -14.6% | +20.1% | +4.1% |
| 3M | -4.1% | -12.4% | +8.4% | -5.1% |
| 6M | -20.7% | -15.0% | -5.7% | -21.4% |
| YTD | -16.5% | +34.3% | -50.8% | -17.5% |
| 1Y | -37.8% | +87.4% | -125.1% | -36.6% |
| All | -37.8% | +93.3% | -131.1% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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