+65,302.9%
NFLX vs APH
+6,068.5%
+59,234.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -47.8% | +44.3% | +17.0% |
| 7D | -2.0% | -48.7% | +46.7% | +19.7% |
| 30D | +5.5% | -51.9% | +57.4% | +32.2% |
| 3M | -4.1% | -43.6% | +39.5% | +9.5% |
| 6M | -20.7% | -37.5% | +16.8% | -15.2% |
| YTD | -16.5% | -38.6% | +22.1% | -12.4% |
| 1Y | -37.8% | -26.3% | -11.4% | -41.3% |
| 3Y | +77.9% | +89.2% | -11.3% | +0.4% |
| 5Y | +32.5% | +119.8% | -87.3% | -30.1% |
| 10Y | +703.6% | +454.3% | +249.3% | +161.7% |
| All | +65,302.9% | +6,068.5% | +59,234.4% | +4,765.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling