+20,513.9%
ETN vs APA
+832.5%
+19,681.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.8% | +0.9% | +2.3% |
| 7D | +8.0% | -1.7% | +9.7% | +8.4% |
| 30D | -5.9% | +15.7% | -21.6% | -9.3% |
| 3M | +5.0% | +16.5% | -11.5% | +0.4% |
| 6M | +22.4% | +35.1% | -12.7% | +11.9% |
| YTD | +33.6% | +82.2% | -48.6% | +13.5% |
| 1Y | +22.1% | +102.5% | -80.3% | +0.3% |
| 3Y | +85.6% | +10.3% | +75.3% | +69.4% |
| 5Y | +179.2% | +166.1% | +13.1% | +94.3% |
| 10Y | +687.3% | -4.9% | +692.2% | +446.8% |
| All | +20,513.9% | +832.5% | +19,681.4% | +10,710.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded APA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling