+687.9%
NFLX vs APO
+943.6%
-255.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.3% | -0.8% |
| 7D | -8.1% | -1.0% | -7.1% | -7.8% |
| 30D | -0.3% | -0.4% | 0.0% | -0.3% |
| 3M | -6.6% | -0.9% | -5.7% | -6.8% |
| 6M | -22.7% | +22.1% | -44.8% | -28.1% |
| YTD | -18.9% | -8.4% | -10.5% | -18.1% |
| 1Y | -39.8% | -0.9% | -38.9% | -41.2% |
| 3Y | +71.7% | +56.1% | +15.6% | +39.4% |
| 5Y | +27.2% | +136.0% | -108.8% | -11.2% |
| 10Y | +687.9% | +949.3% | -261.4% | +275.1% |
| All | +687.9% | +943.6% | -255.8% | +275.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 10y: compounded portfolio wealth divided by compounded APO 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…
10y analysis · Full analysis span regression · 6 months rolling