+1,355.9%
NFLX vs AMC
-98.1%
+1,453.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.3% | -9.7% | -5.4% |
| 7D | -4.2% | +2.3% | -6.6% | -4.3% |
| 30D | +5.5% | -0.7% | +6.2% | +5.4% |
| 3M | -4.1% | +35.2% | -39.3% | -4.8% |
| 6M | -20.7% | +124.6% | -145.3% | -22.2% |
| YTD | -16.5% | +69.9% | -86.4% | -17.8% |
| 1Y | -37.8% | -2.6% | -35.2% | -38.1% |
| 3Y | +77.9% | -79.8% | +157.7% | +79.3% |
| 5Y | +32.5% | -99.4% | +131.9% | +36.7% |
| 10Y | +703.6% | -98.9% | +802.4% | +906.2% |
| All | +1,355.9% | -98.1% | +1,453.9% | +1,476.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling