+48,309.1%
NFLX vs AGI
+5,459.2%
+42,850.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.9% | -3.4% | -5.2% |
| 7D | -4.2% | +0.6% | -4.8% | -4.3% |
| 30D | +5.5% | +18.2% | -12.8% | +4.3% |
| 3M | -4.1% | -4.1% | +0.1% | -4.0% |
| 6M | -20.7% | -28.7% | +8.0% | -19.3% |
| YTD | -16.5% | -4.0% | -12.6% | -16.9% |
| 1Y | -37.8% | +17.4% | -55.2% | -38.9% |
| 3Y | +77.9% | +203.0% | -125.1% | +64.2% |
| 5Y | +32.5% | +376.7% | -344.2% | +18.7% |
| 10Y | +703.6% | +407.5% | +296.1% | +598.1% |
| All | +48,309.1% | +5,459.2% | +42,850.0% | +31,621.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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