+1,407.2%
ETN vs EMB
+131.4%
+1,275.8%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.5% |
| 7D | +6.2% | 0.0% | +6.2% | +6.2% |
| 30D | -6.7% | -0.3% | -6.4% | -6.5% |
| 3M | +3.6% | -0.3% | +3.9% | +4.0% |
| 6M | +18.3% | +0.7% | +17.6% | +17.9% |
| YTD | +31.5% | +1.3% | +30.2% | +30.5% |
| 1Y | +20.6% | +4.7% | +15.9% | +16.6% |
| 3Y | +82.5% | +30.1% | +52.5% | +49.6% |
| 5Y | +177.8% | +6.9% | +170.9% | +163.6% |
| 10Y | +705.0% | +30.7% | +674.3% | +573.9% |
| All | +1,407.2% | +131.4% | +1,275.8% | +885.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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