+18,892.7%
NFLX vs AG
+445.6%
+18,447.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.0% | -3.4% | -5.2% |
| 7D | -4.2% | +1.0% | -5.3% | -4.3% |
| 30D | +5.5% | +19.2% | -13.7% | +3.6% |
| 3M | -4.1% | +6.2% | -10.2% | -5.1% |
| 6M | -20.7% | -26.7% | +6.0% | -19.3% |
| YTD | -16.5% | +26.1% | -42.7% | -19.9% |
| 1Y | -37.8% | +131.7% | -169.4% | -44.1% |
| 3Y | +77.9% | +255.3% | -177.5% | +49.1% |
| 5Y | +32.5% | +61.9% | -29.4% | +16.8% |
| 10Y | +703.6% | +72.0% | +631.5% | +557.0% |
| All | +18,892.7% | +445.6% | +18,447.1% | +9,308.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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