-46.2%
NFLX vs APH
+11.6%
-57.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.9% | -1.0% |
| 7D | -2.0% | +4.9% | -6.9% | -1.6% |
| 30D | -11.9% | -5.4% | -6.5% | -12.1% |
| 3M | -20.6% | -5.5% | -15.1% | -20.8% |
| 6M | -29.0% | +25.9% | -54.9% | -29.8% |
| YTD | -33.7% | +16.4% | -50.1% | -35.4% |
| 1Y | -46.2% | +16.5% | -62.6% | -47.6% |
| All | -46.2% | +11.6% | -57.8% | -47.6% |
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