+2,851.3%
ETN vs HBM
+649.7%
+2,201.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.5% |
| 7D | +6.2% | +5.5% | +0.7% | +4.9% |
| 30D | -6.7% | +3.3% | -10.0% | -7.6% |
| 3M | +3.6% | +12.7% | -9.0% | +0.2% |
| 6M | +18.3% | +28.2% | -9.9% | +9.9% |
| YTD | +31.5% | +45.3% | -13.9% | +17.7% |
| 1Y | +20.6% | +121.7% | -101.1% | -2.6% |
| 3Y | +82.5% | +523.5% | -441.0% | +11.9% |
| 5Y | +177.8% | +393.9% | -216.1% | +68.0% |
| 10Y | +705.0% | +647.9% | +57.1% | +256.8% |
| All | +2,851.3% | +649.7% | +2,201.6% | +873.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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