+177.8%
ETN vs AMC
-99.5%
+277.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.9% | +2.3% | -1.4% |
| 7D | +6.2% | -6.8% | +13.1% | +6.6% |
| 30D | -6.7% | +1.7% | -8.3% | -6.8% |
| 3M | +3.6% | +26.8% | -23.2% | +1.8% |
| 6M | +18.3% | +117.7% | -99.4% | +12.4% |
| YTD | +31.5% | +57.7% | -26.2% | +26.8% |
| 1Y | +20.6% | -12.5% | +33.0% | +19.6% |
| 3Y | +82.5% | -65.7% | +148.3% | +84.4% |
| 5Y | +177.8% | -99.5% | +277.3% | +227.3% |
| All | +177.8% | -99.5% | +277.3% | +227.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling