+53,843.8%
NFLX vs ETR
+1,130.1%
+52,713.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -10.6% |
| 3M | -13.7% | +5.7% | -19.4% | -15.2% |
| 6M | -24.5% | -0.3% | -24.2% | -24.7% |
| YTD | -31.2% | +23.4% | -54.5% | -35.7% |
| 1Y | -43.2% | +18.5% | -61.7% | -46.4% |
| 3Y | +44.3% | +155.6% | -111.3% | +5.9% |
| 5Y | -1.9% | +158.7% | -160.5% | -29.4% |
| 10Y | +462.3% | +377.8% | +84.5% | +204.8% |
| All | +53,843.8% | +1,130.1% | +52,713.7% | +14,455.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling