-4.2%
NETG vs SPY
+15.7%
-19.9%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.7% | -7.0% | -10.6% |
| 7D | -31.4% | -0.7% | -30.7% | -29.2% |
| 30D | -48.3% | -1.0% | -47.2% | -45.5% |
| 3M | -32.6% | -0.3% | -32.3% | -29.6% |
| 6M | -0.4% | +7.3% | -7.7% | -13.8% |
| YTD | +3.8% | +13.3% | -9.5% | -20.3% |
| All | -4.2% | +15.7% | -19.9% | -32.3% |
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