+65,302.9%
NFLX vs ETR
+1,078.3%
+64,224.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.9% | -5.2% |
| 7D | -4.2% | +1.4% | -5.7% | -4.6% |
| 30D | +5.5% | +1.0% | +4.5% | +5.1% |
| 3M | -4.1% | -1.3% | -2.8% | -3.9% |
| 6M | -20.7% | +1.9% | -22.6% | -21.5% |
| YTD | -16.5% | +18.2% | -34.7% | -21.1% |
| 1Y | -37.8% | +24.7% | -62.5% | -42.2% |
| 3Y | +77.9% | +150.7% | -72.8% | +31.0% |
| 5Y | +32.5% | +127.0% | -94.5% | -0.8% |
| 10Y | +703.6% | +295.5% | +408.1% | +366.6% |
| All | +65,302.9% | +1,078.3% | +64,224.6% | +17,781.9% |
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