+409.0%
NFLX vs AMC
-98.7%
+507.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.9% | -5.2% | -3.3% |
| 7D | +2.1% | +2.6% | -0.5% | +2.1% |
| 30D | -9.0% | +9.0% | -18.1% | -9.2% |
| 3M | -14.0% | +22.2% | -36.1% | -14.3% |
| 6M | -28.2% | +91.5% | -119.6% | -29.1% |
| YTD | -32.4% | +101.3% | -133.7% | -33.4% |
| 1Y | -42.2% | +20.8% | -63.0% | -42.7% |
| 3Y | +45.9% | -71.3% | +117.2% | +46.3% |
| 5Y | -1.8% | -99.2% | +97.4% | -0.2% |
| All | +409.0% | -98.7% | +507.7% | +521.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling