+19,880.1%
ETN vs MKC
+3,311.3%
+16,568.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.7% | -1.3% |
| 7D | +3.0% | -2.8% | +5.8% | +3.7% |
| 30D | -10.9% | -3.4% | -7.5% | -10.3% |
| 3M | +9.2% | +3.8% | +5.5% | +7.4% |
| 6M | +13.9% | -17.9% | +31.8% | +18.2% |
| YTD | +29.5% | -23.6% | +53.2% | +36.4% |
| 1Y | +14.2% | -23.1% | +37.3% | +19.7% |
| 3Y | +79.9% | -31.5% | +111.4% | +90.8% |
| 5Y | +175.7% | -33.1% | +208.8% | +190.9% |
| 10Y | +693.2% | +29.3% | +663.9% | +592.9% |
| All | +19,880.1% | +3,311.3% | +16,568.7% | +10,168.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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