+706.7%
ETN vs DHI
+414.5%
+292.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.7% | +2.3% | +3.4% |
| 7D | +3.5% | -3.4% | +6.9% | +4.7% |
| 30D | -7.5% | -5.4% | -2.1% | -5.9% |
| 3M | +8.3% | -10.4% | +18.8% | +11.7% |
| 6M | +20.2% | -2.8% | +23.0% | +20.3% |
| YTD | +34.7% | -3.4% | +38.1% | +34.4% |
| 1Y | +19.4% | -22.9% | +42.4% | +27.9% |
| 3Y | +85.5% | +20.7% | +64.8% | +60.8% |
| 5Y | +186.6% | +62.1% | +124.5% | +114.3% |
| All | +706.7% | +414.5% | +292.2% | +276.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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