-39.3%
NFLX vs AEIS
+6.2%
-45.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -11.1% | +15.8% | +3.2% |
| 7D | +7.1% | -12.7% | +19.8% | +5.3% |
| 30D | -1.6% | -28.8% | +27.2% | -5.4% |
| 3M | -9.8% | -38.0% | +28.2% | -13.9% |
| 6M | -27.1% | -45.3% | +18.2% | -30.4% |
| YTD | -29.2% | +1.1% | -30.3% | -31.2% |
| 1Y | -39.3% | +8.6% | -47.9% | -41.6% |
| All | -39.3% | +6.2% | -45.5% | -41.6% |
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