+64,065.9%
NFLX vs AU
+381.4%
+63,684.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -1.8% |
| 7D | -5.0% | -0.3% | -4.7% | -5.0% |
| 30D | +3.5% | +12.8% | -9.2% | +2.4% |
| 3M | -7.1% | +28.5% | -35.6% | -9.3% |
| 6M | -22.5% | +4.8% | -27.3% | -23.4% |
| YTD | -18.1% | +31.0% | -49.1% | -20.8% |
| 1Y | -38.3% | +81.4% | -119.8% | -42.2% |
| 3Y | +73.4% | +618.4% | -545.1% | +42.5% |
| 5Y | +26.7% | +686.3% | -659.6% | +2.3% |
| 10Y | +670.3% | +664.5% | +5.8% | +498.9% |
| All | +64,065.9% | +381.4% | +63,684.5% | +48,714.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling