-39.3%
NFLX vs APA
+107.6%
-146.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.9% | +11.5% | +4.8% |
| 7D | +7.1% | -13.0% | +20.1% | +7.5% |
| 30D | -1.6% | +2.0% | -3.6% | -2.0% |
| 3M | -9.8% | +24.9% | -34.7% | -10.9% |
| 6M | -27.1% | +7.2% | -34.2% | -27.2% |
| YTD | -29.2% | +87.1% | -116.3% | -33.2% |
| 1Y | -39.3% | +107.2% | -146.4% | -43.1% |
| All | -39.3% | +107.6% | -146.9% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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