+17,564.2%
ETN vs KEY
+1,012.1%
+16,552.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.3% | +1.7% |
| 7D | +2.4% | -0.5% | +3.0% | +2.7% |
| 30D | -15.2% | +6.7% | -21.9% | -16.9% |
| 3M | -21.2% | -4.6% | -16.6% | -20.3% |
| 6M | -13.5% | +2.6% | -16.0% | -14.3% |
| YTD | +14.5% | +7.0% | +7.6% | +11.9% |
| 1Y | -0.9% | +23.5% | -24.3% | -7.2% |
| 3Y | +68.6% | +126.4% | -57.8% | +30.2% |
| 5Y | +129.0% | +13.0% | +116.0% | +106.6% |
| 10Y | +556.1% | +99.5% | +456.6% | +381.0% |
| All | +17,564.2% | +1,012.1% | +16,552.1% | +7,463.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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