+1,548.1%
ETN vs BND
+75.0%
+1,473.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.0% | +3.9% |
| 7D | +3.5% | -1.0% | +4.5% | +2.9% |
| 30D | -7.5% | -1.1% | -6.4% | -8.1% |
| 3M | +8.3% | -1.9% | +10.2% | +7.2% |
| 6M | +20.2% | -1.6% | +21.8% | +18.9% |
| YTD | +34.7% | -1.2% | +35.9% | +33.6% |
| 1Y | +19.4% | -0.7% | +20.2% | +18.9% |
| 3Y | +85.5% | +12.5% | +73.0% | +99.2% |
| 5Y | +186.6% | -2.5% | +189.1% | +168.9% |
| 10Y | +724.7% | +14.9% | +709.8% | +853.6% |
| All | +1,548.1% | +75.0% | +1,473.2% | +3,071.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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