+706.7%
ETN vs NDAQ
+368.2%
+338.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.6% | +4.5% | +4.3% |
| 7D | +3.5% | -5.6% | +9.1% | +6.6% |
| 30D | -7.5% | -4.4% | -3.2% | -5.5% |
| 3M | +8.3% | +5.9% | +2.5% | +3.5% |
| 6M | +20.2% | +7.7% | +12.4% | +12.6% |
| YTD | +34.7% | -5.2% | +39.8% | +34.7% |
| 1Y | +19.4% | -3.4% | +22.8% | +17.7% |
| 3Y | +85.5% | +85.6% | -0.1% | +21.8% |
| 5Y | +186.6% | +49.5% | +137.1% | +110.1% |
| All | +706.7% | +368.2% | +338.4% | +183.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling