-37.8%
NFLX vs AU
+100.5%
-138.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.3% | -3.0% | -5.2% |
| 7D | -4.2% | -3.6% | -0.6% | -4.0% |
| 30D | +5.5% | +23.9% | -18.4% | +4.1% |
| 3M | -4.1% | +19.1% | -23.1% | -5.3% |
| 6M | -20.7% | -0.2% | -20.5% | -21.6% |
| YTD | -16.5% | +32.5% | -49.0% | -19.3% |
| 1Y | -37.8% | +96.9% | -134.7% | -40.5% |
| All | -37.8% | +100.5% | -138.2% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 1y: compounded portfolio wealth divided by compounded AU 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…
1y analysis · Full analysis span regression · 6 months rolling