-5.5%
NFLX vs ETR
+158.7%
-164.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.3% | +1.8% | +2.0% |
| 7D | -2.8% | +0.1% | -2.9% | -2.8% |
| 30D | -8.6% | +7.7% | -16.3% | -9.5% |
| 3M | -13.7% | +5.7% | -19.4% | -14.4% |
| 6M | -24.5% | -0.3% | -24.2% | -24.5% |
| YTD | -31.2% | +23.4% | -54.5% | -33.3% |
| 1Y | -43.2% | +18.5% | -61.7% | -44.7% |
| 3Y | +44.3% | +155.6% | -111.3% | +25.4% |
| All | -5.5% | +158.7% | -164.1% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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