+52,774.0%
NFLX vs AEIS
+563.5%
+52,210.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.2% | -1.4% |
| 7D | -0.3% | -6.9% | +6.6% | +0.8% |
| 30D | -10.0% | -23.2% | +13.2% | -5.1% |
| 3M | -17.1% | -29.5% | +12.4% | -11.8% |
| 6M | -27.7% | -37.9% | +10.2% | -23.1% |
| YTD | -32.5% | +6.0% | -38.5% | -40.1% |
| 1Y | -43.5% | +1.2% | -44.8% | -49.4% |
| 3Y | +41.4% | +150.0% | -108.5% | -7.8% |
| 5Y | -2.2% | +141.9% | -144.1% | -36.5% |
| 10Y | +448.1% | +356.2% | +91.9% | +160.5% |
| All | +52,774.0% | +563.5% | +52,210.5% | +6,932.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling