+1,611.9%
BE vs ETN
+79.7%
+1,532.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.5% | -2.3% |
| 7D | +9.7% | +3.0% | +6.7% | +6.4% |
| 30D | +22.4% | -10.9% | +33.3% | +40.9% |
| 3M | +10.4% | +9.2% | +1.1% | +3.2% |
| 6M | +67.9% | +13.9% | +53.9% | +50.7% |
| YTD | +197.5% | +29.5% | +168.0% | +132.3% |
| 1Y | +310.6% | +14.2% | +296.4% | +280.7% |
| All | +1,611.9% | +79.7% | +1,532.2% | +950.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling