+452.9%
NFLX vs APA
+7.0%
+446.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.0% | -4.8% | -3.0% |
| 7D | -4.4% | +9.6% | -14.0% | -5.2% |
| 30D | -11.0% | -0.2% | -10.8% | -11.1% |
| 3M | -15.5% | +19.8% | -35.4% | -17.1% |
| 6M | -28.5% | +30.1% | -58.5% | -30.5% |
| YTD | -33.1% | +100.4% | -133.6% | -37.9% |
| 1Y | -45.8% | +105.2% | -151.0% | -49.8% |
| 3Y | +40.2% | +44.6% | -4.4% | +31.5% |
| 5Y | -8.2% | +88.8% | -97.0% | -16.4% |
| All | +452.9% | +7.0% | +446.0% | +427.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling