-8.2%
NFLX vs APP
+242.8%
-250.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.7% | -0.1% | -2.3% |
| 7D | -4.4% | +10.6% | -14.9% | -6.5% |
| 30D | -11.0% | +44.6% | -55.6% | -18.9% |
| 3M | -15.5% | +29.6% | -45.1% | -21.2% |
| 6M | -28.5% | -19.8% | -8.7% | -27.6% |
| YTD | -33.1% | -41.6% | +8.4% | -29.3% |
| 1Y | -45.8% | -32.7% | -13.2% | -44.9% |
| 3Y | +40.2% | +799.0% | -758.8% | -39.6% |
| 5Y | -8.2% | +250.4% | -258.5% | -49.5% |
| All | -8.2% | +242.8% | -250.9% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 5y: compounded portfolio wealth divided by compounded APP 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…
5y analysis · Full analysis span regression · 6 months rolling