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  • NET vs DTE✓SelectedUSD · DTENET vs DTE performance historyLatest closeAs of-2.57%11/04
Stock and ETF performance explorer

NET vs DTE

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+32.6%
DTE return
+43.2%
Excess return
-10.7%
Maximum drawdown
-82.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 5y.

Portfolio and benchmark returns by period
PeriodPortfolioDTEExcessAlpha
1D-2.6%+2.4%-5.0%-2.8%
7D-16.4%+4.2%-20.6%-16.7%
30D-25.8%+10.0%-35.8%-26.5%
3M-11.5%-2.1%-9.5%-11.2%
6M+18.9%-4.7%+23.6%+19.6%
YTD+35.2%+9.3%+25.9%+31.7%
1Y+14.5%+6.6%+7.8%+12.2%
3Y+313.8%+52.2%+261.7%+257.4%
5Y+32.6%+43.1%-10.6%+53.6%
All+32.6%+43.2%-10.7%+53.6%

Cumulative growth

Daily Returns

Daily percentage return beside DTE.

Daily Out/Under-Performance

Portfolio return minus DTE return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × DTE 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 DTE 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