+19,880.0%
ETN vs EQT
+2,995.6%
+16,884.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.1% | -1.6% |
| 7D | +3.0% | -1.2% | +4.2% | +3.3% |
| 30D | -10.9% | +1.1% | -12.0% | -11.2% |
| 3M | +9.2% | +4.8% | +4.4% | +7.5% |
| 6M | +13.9% | -10.6% | +24.5% | +16.5% |
| YTD | +29.5% | +3.4% | +26.1% | +27.1% |
| 1Y | +14.2% | +8.7% | +5.5% | +10.2% |
| 3Y | +79.9% | +35.0% | +44.9% | +61.1% |
| 5Y | +175.7% | +204.2% | -28.6% | +84.7% |
| 10Y | +693.2% | +52.5% | +640.8% | +444.6% |
| All | +19,880.0% | +2,995.6% | +16,884.5% | +6,975.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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