+14.8%
NETG vs SPY
+16.0%
-1.1%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.4% | -4.1% | -3.3% |
| 7D | -14.3% | +0.1% | -14.4% | -14.3% |
| 30D | -13.3% | +0.1% | -13.3% | -12.1% |
| 3M | -4.2% | +2.0% | -6.2% | -6.5% |
| 6M | +56.5% | +13.0% | +43.5% | +15.6% |
| YTD | +24.5% | +13.5% | +10.9% | -6.8% |
| All | +14.8% | +16.0% | -1.1% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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