+451.1%
NFLX vs AME
+434.2%
+16.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -0.3% | -4.1% | +3.9% | +1.2% |
| 30D | -10.0% | -4.1% | -5.9% | -8.9% |
| 3M | -17.1% | -5.6% | -11.5% | -15.9% |
| 6M | -27.7% | +2.8% | -30.5% | -29.9% |
| YTD | -32.5% | +16.6% | -49.1% | -38.8% |
| 1Y | -43.5% | +21.1% | -64.6% | -49.8% |
| 3Y | +41.4% | +61.1% | -19.6% | +6.8% |
| 5Y | -2.2% | +76.6% | -78.8% | -30.1% |
| All | +451.1% | +434.2% | +16.9% | +151.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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