+45.9%
NFLX vs AMC
-71.5%
+117.3%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -14.5% |
| 6M | -28.2% | +91.5% | -119.6% | -29.9% |
| YTD | -32.4% | +101.3% | -133.7% | -34.4% |
| 1Y | -42.2% | +20.8% | -63.0% | -43.0% |
| 3Y | +45.9% | -71.3% | +117.2% | +38.0% |
| All | +45.9% | -71.5% | +117.3% | +38.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling