+462.3%
NFLX vs AMC
-98.7%
+561.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.2% | +3.2% | +2.0% |
| 7D | -2.8% | -2.8% | +0.1% | -2.8% |
| 30D | -8.6% | +14.0% | -22.6% | -8.8% |
| 3M | -13.7% | +42.5% | -56.2% | -14.2% |
| 6M | -24.5% | +142.6% | -167.0% | -25.7% |
| YTD | -31.2% | +119.2% | -150.4% | -32.3% |
| 1Y | -43.2% | +40.7% | -83.9% | -43.8% |
| 3Y | +44.3% | -57.3% | +101.6% | +43.9% |
| 5Y | -1.9% | -99.1% | +97.3% | -0.3% |
| 10Y | +462.3% | -98.7% | +561.0% | +596.6% |
| All | +462.3% | -98.7% | +561.0% | +596.6% |
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