-39.4%
NFLX vs AMRZ
-20.3%
-19.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | 0.0% |
| 7D | -8.1% | -8.1% | +0.1% | -7.8% |
| 30D | +1.6% | -14.8% | +16.5% | +2.2% |
| 3M | -7.3% | -19.7% | +12.4% | -6.6% |
| 6M | -21.6% | -30.8% | +9.2% | -20.8% |
| YTD | -18.9% | -24.3% | +5.4% | -17.8% |
| 1Y | -39.1% | -24.0% | -15.1% | -38.7% |
| All | -39.4% | -20.3% | -19.1% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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