+65,302.9%
NFLX vs AEM
+1,585.8%
+63,717.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.2% | -4.2% | -5.2% |
| 7D | -4.2% | -0.5% | -3.7% | -4.2% |
| 30D | +5.5% | +24.0% | -18.6% | +3.3% |
| 3M | -4.1% | +16.1% | -20.1% | -5.7% |
| 6M | -20.7% | -11.6% | -9.1% | -20.2% |
| YTD | -16.5% | +21.5% | -38.1% | -18.7% |
| 1Y | -37.8% | +39.2% | -77.0% | -40.3% |
| 3Y | +77.9% | +347.4% | -269.5% | +52.4% |
| 5Y | +32.5% | +290.1% | -257.6% | +13.9% |
| 10Y | +703.6% | +357.8% | +345.8% | +568.8% |
| All | +65,302.9% | +1,585.8% | +63,717.1% | +40,630.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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