+20,283.4%
NFLX vs ET
+1,447.8%
+18,835.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.1% |
| 7D | -8.1% | +0.6% | -8.7% | -8.2% |
| 30D | -0.3% | +5.3% | -5.6% | -1.3% |
| 3M | -6.6% | +15.6% | -22.3% | -9.2% |
| 6M | -22.7% | +20.6% | -43.3% | -25.5% |
| YTD | -18.9% | +38.5% | -57.4% | -24.0% |
| 1Y | -39.8% | +35.7% | -75.5% | -43.4% |
| 3Y | +71.7% | +98.4% | -26.7% | +50.3% |
| 5Y | +27.2% | +245.3% | -218.1% | +0.7% |
| 10Y | +687.9% | +173.7% | +514.1% | +516.7% |
| All | +20,283.4% | +1,447.8% | +18,835.5% | +6,441.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling