+65,302.9%
NFLX vs AEP
+645.9%
+64,657.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.2% | -5.2% | -5.3% |
| 7D | -4.2% | +1.8% | -6.0% | -4.8% |
| 30D | +5.5% | -0.8% | +6.3% | +5.7% |
| 3M | -4.1% | -1.8% | -2.2% | -3.6% |
| 6M | -20.7% | -5.4% | -15.3% | -19.4% |
| YTD | -16.5% | +10.4% | -27.0% | -19.9% |
| 1Y | -37.8% | +18.2% | -55.9% | -41.8% |
| 3Y | +77.9% | +79.0% | -1.1% | +39.8% |
| 5Y | +32.5% | +64.8% | -32.3% | +6.0% |
| 10Y | +703.6% | +170.8% | +532.7% | +395.0% |
| All | +65,302.9% | +645.9% | +64,657.0% | +14,655.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEP.
Daily Out/Under-Performance
Portfolio return minus AEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEP 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 AEP 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