-39.3%
NFLX vs AMIX
-92.3%
+53.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.0% | +7.7% | +4.7% |
| 7D | +7.1% | -25.1% | +32.2% | +7.2% |
| 30D | -1.6% | -54.5% | +52.9% | -1.4% |
| 3M | -9.8% | -91.7% | +82.0% | -9.2% |
| 6M | -27.1% | -79.4% | +52.4% | -26.5% |
| YTD | -29.2% | -86.1% | +56.9% | -28.7% |
| 1Y | -39.3% | -91.6% | +52.3% | -38.7% |
| All | -39.3% | -92.3% | +53.1% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 1y: compounded portfolio wealth divided by compounded AMIX 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…
1y analysis · Full analysis span regression · 6 months rolling