+14.2%
ETN vs IBB
+42.3%
-28.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -1.0% |
| 7D | +3.0% | -5.2% | +8.3% | +4.9% |
| 30D | -10.9% | +1.5% | -12.4% | -11.7% |
| 3M | +9.2% | +22.1% | -12.9% | -2.0% |
| 6M | +13.9% | +17.7% | -3.8% | +4.0% |
| YTD | +29.5% | +20.2% | +9.4% | +16.7% |
| 1Y | +14.2% | +44.4% | -30.2% | -3.0% |
| All | +14.2% | +42.3% | -28.1% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 1y: compounded portfolio wealth divided by compounded IBB 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…
1y analysis · Full analysis span regression · 6 months rolling