+675.9%
ETN vs AMC
-99.0%
+774.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.1% | +2.6% | -1.4% |
| 7D | +3.0% | -7.1% | +10.1% | +3.2% |
| 30D | -10.9% | -1.7% | -9.3% | -10.9% |
| 3M | +9.2% | +13.5% | -4.2% | +8.6% |
| 6M | +13.9% | +112.6% | -98.7% | +11.4% |
| YTD | +29.5% | +51.3% | -21.7% | +27.5% |
| 1Y | +14.2% | -14.5% | +28.7% | +13.8% |
| 3Y | +79.9% | -67.1% | +147.0% | +80.5% |
| 5Y | +175.7% | -99.5% | +275.2% | +191.2% |
| All | +675.9% | -99.0% | +774.9% | +636.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling