+27.0%
NFLX vs ET
+241.7%
-214.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.3% | -0.1% |
| 7D | -8.1% | +1.4% | -9.4% | -8.6% |
| 30D | +1.6% | +4.6% | -2.9% | -0.2% |
| 3M | -7.3% | +16.0% | -23.3% | -12.9% |
| 6M | -21.6% | +22.8% | -44.4% | -28.3% |
| YTD | -18.9% | +38.9% | -57.8% | -29.8% |
| 1Y | -39.1% | +34.1% | -73.2% | -46.5% |
| 3Y | +71.7% | +98.8% | -27.2% | +25.5% |
| 5Y | +27.0% | +246.8% | -219.9% | -21.7% |
| All | +27.0% | +241.7% | -214.7% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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