+52,774.0%
NFLX vs APA
+145.3%
+52,628.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | -1.3% |
| 7D | -0.3% | -5.5% | +5.3% | +0.5% |
| 30D | -10.0% | -1.2% | -8.9% | -10.1% |
| 3M | -17.1% | +10.6% | -27.6% | -18.8% |
| 6M | -27.7% | +28.4% | -56.1% | -31.2% |
| YTD | -32.5% | +89.7% | -122.3% | -40.3% |
| 1Y | -43.5% | +90.6% | -134.1% | -50.1% |
| 3Y | +41.4% | +36.9% | +4.5% | +27.6% |
| 5Y | -2.2% | +83.2% | -85.4% | -18.6% |
| 10Y | +448.1% | -0.1% | +448.2% | +338.2% |
| All | +52,774.0% | +145.3% | +52,628.7% | +24,391.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling