+1,728.3%
NFLX vs APO
+1,612.1%
+116.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.6% | -1.4% |
| 7D | -2.0% | +5.8% | -7.7% | -3.6% |
| 30D | -11.9% | +8.9% | -20.8% | -14.3% |
| 3M | -20.6% | -13.6% | -6.9% | -17.4% |
| 6M | -29.0% | -5.4% | -23.6% | -28.5% |
| YTD | -33.7% | -13.6% | -20.1% | -32.2% |
| 1Y | -46.2% | -2.5% | -43.7% | -47.1% |
| 3Y | +39.8% | +50.9% | -11.1% | +16.4% |
| 5Y | -9.0% | +81.4% | -90.3% | -30.1% |
| 10Y | +441.5% | +843.9% | -402.4% | +148.8% |
| All | +1,728.3% | +1,612.1% | +116.3% | +556.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling