+3,689.4%
ETN vs IBB
+562.7%
+3,126.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.5% |
| 7D | +3.6% | -0.5% | +4.1% | +3.9% |
| 30D | -13.4% | +4.6% | -18.0% | -15.5% |
| 3M | -21.9% | +6.8% | -28.7% | -25.2% |
| 6M | -12.8% | +23.1% | -35.9% | -23.0% |
| YTD | +12.1% | +26.0% | -13.9% | -2.5% |
| 1Y | +0.8% | +30.4% | -29.5% | -14.0% |
| 3Y | +64.5% | +85.4% | -21.0% | +14.6% |
| 5Y | +121.7% | +39.7% | +82.0% | +77.5% |
| 10Y | +542.2% | +127.1% | +415.1% | +281.1% |
| All | +3,689.4% | +562.7% | +3,126.7% | +859.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling