-39.8%
NFLX vs APA
+107.8%
-147.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.0% | -3.9% | -1.0% |
| 7D | -8.1% | +0.3% | -8.4% | -8.1% |
| 30D | -0.3% | +9.3% | -9.7% | -0.5% |
| 3M | -6.6% | +23.3% | -30.0% | -6.9% |
| 6M | -22.7% | +39.5% | -62.2% | -23.6% |
| YTD | -18.9% | +87.6% | -106.5% | -20.0% |
| 1Y | -39.8% | +114.2% | -154.1% | -39.9% |
| All | -39.8% | +107.8% | -147.6% | -39.9% |
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