+2,036.2%
ETN vs IAU
+867.6%
+1,168.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -1.7% |
| 7D | +6.2% | +0.2% | +6.1% | +6.2% |
| 30D | -6.7% | +0.2% | -6.9% | -6.7% |
| 3M | +3.6% | +3.3% | +0.3% | +3.2% |
| 6M | +18.3% | -14.6% | +32.9% | +19.9% |
| YTD | +31.5% | +1.9% | +29.6% | +31.2% |
| 1Y | +20.6% | +20.9% | -0.3% | +18.7% |
| 3Y | +82.5% | +127.5% | -44.9% | +70.0% |
| 5Y | +177.8% | +141.9% | +35.9% | +156.4% |
| 10Y | +705.0% | +222.8% | +482.3% | +621.5% |
| All | +2,036.2% | +867.6% | +1,168.6% | +1,466.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IAU.
Daily Out/Under-Performance
Portfolio return minus IAU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAU 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 IAU 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