-42.2%
NFLX vs AMIX
-91.4%
+49.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | +2.1% | -16.0% | +18.2% | +2.2% |
| 30D | -9.0% | -55.4% | +46.4% | -8.8% |
| 3M | -14.0% | -87.5% | +73.6% | -13.5% |
| 6M | -28.2% | -81.2% | +53.0% | -27.5% |
| YTD | -32.4% | -86.8% | +54.5% | -31.8% |
| 1Y | -42.2% | -91.6% | +49.4% | -41.6% |
| All | -42.2% | -91.4% | +49.2% | -41.6% |
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