+8,373.8%
ETN vs MDY
+2,615.3%
+5,758.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.1% | -0.6% | -0.7% |
| 7D | +6.2% | -0.8% | +7.0% | +7.0% |
| 30D | -6.7% | -3.9% | -2.8% | -3.1% |
| 3M | +3.6% | 0.0% | +3.7% | +4.2% |
| 6M | +18.3% | +8.5% | +9.8% | +10.8% |
| YTD | +31.5% | +13.2% | +18.2% | +18.6% |
| 1Y | +20.6% | +15.0% | +5.5% | +7.3% |
| 3Y | +82.5% | +49.6% | +33.0% | +29.6% |
| 5Y | +177.8% | +46.0% | +131.8% | +100.2% |
| 10Y | +705.0% | +176.4% | +528.6% | +235.1% |
| All | +8,373.8% | +2,615.3% | +5,758.5% | +653.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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