+4,297.2%
ETN vs IBB
+560.8%
+3,736.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.9% | +4.3% | +3.9% |
| 7D | +2.0% | +1.4% | +0.6% | +1.2% |
| 30D | -7.9% | +10.5% | -18.4% | -13.1% |
| 3M | -1.6% | +23.6% | -25.2% | -12.9% |
| 6M | +16.9% | +22.6% | -5.7% | +3.6% |
| YTD | +30.1% | +25.7% | +4.4% | +13.7% |
| 1Y | +19.3% | +51.4% | -32.1% | -6.1% |
| 3Y | +82.5% | +64.4% | +18.2% | +36.2% |
| 5Y | +166.8% | +22.1% | +144.7% | +130.5% |
| 10Y | +649.7% | +132.5% | +517.2% | +339.3% |
| All | +4,297.2% | +560.8% | +3,736.4% | +1,018.6% |
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