+1,744.2%
NFLX vs APO
+1,582.7%
+161.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.3% | -1.6% | -2.5% |
| 7D | -4.4% | +3.5% | -7.9% | -5.3% |
| 30D | -11.0% | +4.4% | -15.4% | -12.3% |
| 3M | -15.5% | -12.1% | -3.4% | -12.6% |
| 6M | -28.5% | -7.2% | -21.2% | -27.5% |
| YTD | -33.1% | -15.1% | -18.0% | -31.2% |
| 1Y | -45.8% | -7.7% | -38.2% | -45.9% |
| 3Y | +40.2% | +49.6% | -9.4% | +17.0% |
| 5Y | -8.2% | +78.3% | -86.4% | -29.1% |
| 10Y | +446.2% | +827.7% | -381.5% | +152.3% |
| All | +1,744.2% | +1,582.7% | +161.6% | +565.1% |
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 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