+64,065.9%
NFLX vs ETN
+3,482.5%
+60,583.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.7% | -4.6% | -3.0% |
| 7D | -5.0% | +8.0% | -13.0% | -8.1% |
| 30D | +3.5% | -5.9% | +9.5% | +5.6% |
| 3M | -7.1% | +5.0% | -12.1% | -11.3% |
| 6M | -22.5% | +22.4% | -44.9% | -31.9% |
| YTD | -18.1% | +33.6% | -51.8% | -31.3% |
| 1Y | -38.3% | +22.1% | -60.5% | -46.7% |
| 3Y | +73.4% | +85.6% | -12.2% | +19.6% |
| 5Y | +26.7% | +179.2% | -152.6% | -28.6% |
| 10Y | +670.3% | +687.3% | -17.0% | +141.9% |
| All | +64,065.9% | +3,482.5% | +60,583.4% | +4,525.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling