+78.4%
ETN vs NDAQ
+85.5%
-7.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.9% | -0.9% |
| 7D | +3.0% | -6.8% | +9.8% | +4.8% |
| 30D | -10.9% | -3.2% | -7.7% | -10.3% |
| 3M | +9.2% | +6.5% | +2.8% | +6.6% |
| 6M | +13.9% | +5.7% | +8.2% | +10.7% |
| YTD | +29.5% | -4.6% | +34.2% | +31.4% |
| 1Y | +14.2% | -1.6% | +15.8% | +13.6% |
| All | +78.4% | +85.5% | -7.1% | +43.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling