+52,774.0%
NFLX vs AMT
+6,869.9%
+45,904.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.3% |
| 7D | -0.3% | +1.6% | -1.9% | -0.6% |
| 30D | -10.0% | +4.5% | -14.5% | -11.0% |
| 3M | -17.1% | +13.8% | -30.9% | -19.9% |
| 6M | -27.7% | +10.0% | -37.7% | -29.8% |
| YTD | -32.5% | +11.8% | -44.3% | -35.0% |
| 1Y | -43.5% | +10.2% | -53.8% | -45.4% |
| 3Y | +41.4% | +15.1% | +26.3% | +31.8% |
| 5Y | -2.2% | -18.8% | +16.6% | -1.2% |
| 10Y | +448.1% | +133.7% | +314.4% | +311.5% |
| All | +52,774.0% | +6,869.9% | +45,904.0% | +16,357.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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