+681.4%
NFLX vs ETN
+730.7%
-49.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.0% | -2.1% | +0.7% |
| 7D | -1.1% | +3.5% | -4.6% | -2.1% |
| 30D | +4.3% | -7.5% | +11.8% | +6.3% |
| 3M | -4.8% | +8.3% | -13.1% | -8.4% |
| 6M | -18.4% | +20.2% | -38.6% | -25.2% |
| YTD | -17.4% | +34.7% | -52.1% | -27.6% |
| 1Y | -35.7% | +19.4% | -55.1% | -41.6% |
| 3Y | +73.8% | +85.5% | -11.7% | +31.6% |
| 5Y | +29.3% | +186.6% | -157.3% | -17.2% |
| All | +681.4% | +730.7% | -49.3% | +258.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 10y: compounded portfolio wealth divided by compounded ETN 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…
10y analysis · Full analysis span regression · 6 months rolling