-42.2%
NFLX vs APH
+7.8%
-50.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.1% | -7.4% | -3.0% |
| 7D | +2.1% | -5.9% | +8.1% | +1.7% |
| 30D | -9.0% | -14.8% | +5.8% | -9.8% |
| 3M | -14.0% | -12.4% | -1.5% | -14.5% |
| 6M | -28.2% | +8.1% | -36.2% | -29.0% |
| YTD | -32.4% | +10.9% | -43.3% | -34.2% |
| 1Y | -42.2% | +8.8% | -51.0% | -43.7% |
| All | -42.2% | +7.8% | -50.0% | -43.7% |
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