-39.3%
NFLX vs APH
+16.5%
-55.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.2% | +10.8% | +4.2% |
| 7D | +7.1% | -2.4% | +9.5% | +6.9% |
| 30D | -1.6% | -9.5% | +7.8% | -2.1% |
| 3M | -9.8% | -7.6% | -2.1% | -10.1% |
| 6M | -27.1% | +12.4% | -39.5% | -27.6% |
| YTD | -29.2% | +17.5% | -46.7% | -30.9% |
| 1Y | -39.3% | +16.4% | -55.7% | -40.9% |
| All | -39.3% | +16.5% | -55.7% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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