+53,843.8%
NFLX vs APA
+154.1%
+53,689.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.6% | -1.6% | +1.4% |
| 7D | -2.8% | +5.1% | -7.8% | -3.6% |
| 30D | -8.6% | +0.3% | -8.9% | -8.9% |
| 3M | -13.7% | +15.6% | -29.4% | -16.1% |
| 6M | -24.5% | +28.9% | -53.4% | -28.2% |
| YTD | -31.2% | +96.6% | -127.7% | -39.4% |
| 1Y | -43.2% | +95.5% | -138.7% | -50.1% |
| 3Y | +44.3% | +41.8% | +2.5% | +29.5% |
| 5Y | -1.9% | +85.4% | -87.3% | -18.4% |
| 10Y | +462.3% | +4.5% | +457.7% | +345.7% |
| All | +53,843.8% | +154.1% | +53,689.7% | +24,746.7% |
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