+9,775.1%
ETN vs DAR
+1,828.9%
+7,946.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -1.7% |
| 7D | +6.2% | -0.2% | +6.4% | +6.2% |
| 30D | -6.7% | +7.4% | -14.1% | -7.3% |
| 3M | +3.6% | +15.7% | -12.1% | +2.2% |
| 6M | +18.3% | +30.0% | -11.7% | +15.4% |
| YTD | +31.5% | +87.5% | -56.1% | +24.4% |
| 1Y | +20.6% | +113.4% | -92.8% | +12.6% |
| 3Y | +82.5% | +15.3% | +67.2% | +77.5% |
| 5Y | +177.8% | -4.3% | +182.1% | +172.1% |
| 10Y | +705.0% | +380.2% | +324.9% | +597.7% |
| All | +9,775.1% | +1,828.9% | +7,946.2% | +8,138.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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