+12,964.8%
ETN vs DHI
+12,501.5%
+463.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.7% | +2.3% | +3.6% |
| 7D | +3.5% | -3.4% | +6.9% | +4.3% |
| 30D | -7.5% | -5.4% | -2.1% | -6.4% |
| 3M | +8.3% | -10.4% | +18.8% | +10.6% |
| 6M | +20.2% | -2.8% | +23.0% | +20.4% |
| YTD | +34.7% | -3.4% | +38.1% | +34.7% |
| 1Y | +19.4% | -22.9% | +42.4% | +25.2% |
| 3Y | +85.5% | +20.7% | +64.8% | +71.4% |
| 5Y | +186.6% | +62.1% | +124.5% | +144.0% |
| 10Y | +724.7% | +410.4% | +314.3% | +430.0% |
| All | +12,964.8% | +12,501.5% | +463.3% | +5,076.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling