+22,845.8%
NFLX vs AMP
+2,108.3%
+20,737.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.7% |
| 7D | -5.0% | +2.6% | -7.6% | -5.8% |
| 30D | +3.5% | +0.8% | +2.7% | +3.3% |
| 3M | -7.1% | +24.3% | -31.4% | -13.7% |
| 6M | -22.5% | +20.6% | -43.0% | -27.4% |
| YTD | -18.1% | +14.6% | -32.8% | -22.5% |
| 1Y | -38.3% | +14.5% | -52.9% | -41.8% |
| 3Y | +73.4% | +67.9% | +5.4% | +42.3% |
| 5Y | +26.7% | +122.5% | -95.8% | -5.1% |
| 10Y | +670.3% | +573.3% | +97.0% | +266.7% |
| All | +22,845.8% | +2,108.3% | +20,737.5% | +6,936.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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