+667.6%
NFLX vs APA
-2.1%
+669.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.0% | -3.9% | -1.2% |
| 7D | -8.1% | +0.3% | -8.4% | -8.1% |
| 30D | -0.3% | +9.3% | -9.7% | -1.2% |
| 3M | -6.6% | +23.3% | -30.0% | -8.6% |
| 6M | -22.7% | +39.5% | -62.2% | -25.4% |
| YTD | -18.9% | +87.6% | -106.5% | -24.1% |
| 1Y | -39.8% | +114.2% | -154.1% | -44.5% |
| 3Y | +71.7% | +13.6% | +58.1% | +64.9% |
| 5Y | +27.2% | +175.6% | -148.4% | +13.0% |
| All | +667.6% | -2.1% | +669.7% | +645.3% |
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