+469.2%
NFLX vs AME
+439.0%
+30.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +1.8% |
| 7D | -2.8% | +1.1% | -3.9% | -3.4% |
| 30D | -8.6% | -4.1% | -4.5% | -7.5% |
| 3M | -13.7% | -6.3% | -7.4% | -12.1% |
| 6M | -24.5% | +3.5% | -28.0% | -27.0% |
| YTD | -31.2% | +17.3% | -48.4% | -37.7% |
| 1Y | -43.2% | +22.0% | -65.2% | -49.7% |
| 3Y | +44.3% | +62.0% | -17.7% | +8.7% |
| 5Y | -1.9% | +78.5% | -80.3% | -30.2% |
| All | +469.2% | +439.0% | +30.2% | +156.7% |
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