+6,158.2%
ETN vs EWT
+591.5%
+5,566.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | +6.2% | +2.1% | +4.1% | +5.1% |
| 30D | -6.7% | +9.4% | -16.1% | -11.0% |
| 3M | +3.6% | +10.9% | -7.3% | -1.5% |
| 6M | +18.3% | +57.9% | -39.6% | -6.7% |
| YTD | +31.5% | +75.9% | -44.5% | -1.9% |
| 1Y | +20.6% | +89.7% | -69.1% | -13.4% |
| 3Y | +82.5% | +200.9% | -118.3% | +4.3% |
| 5Y | +177.8% | +154.5% | +23.3% | +71.6% |
| 10Y | +705.0% | +520.8% | +184.2% | +224.2% |
| All | +6,158.2% | +591.5% | +5,566.7% | +1,644.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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