+67.3%
ETN vs IBB
+86.9%
-19.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.7% | +0.6% |
| 7D | +10.1% | +1.6% | +8.5% | +9.3% |
| 30D | -15.9% | +6.7% | -22.6% | -18.5% |
| 3M | -21.7% | +6.3% | -28.0% | -24.5% |
| 6M | -10.1% | +23.9% | -34.0% | -21.0% |
| YTD | +14.0% | +26.6% | -12.6% | -1.4% |
| 1Y | -1.7% | +29.6% | -31.3% | -16.2% |
| All | +67.3% | +86.9% | -19.6% | +16.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling