+4,190.2%
ETN vs NDAQ
+2,281.8%
+1,908.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.9% | +4.6% | +3.3% |
| 7D | +8.0% | -2.6% | +10.6% | +8.9% |
| 30D | -5.9% | +0.5% | -6.4% | -6.2% |
| 3M | +5.0% | +9.9% | -4.9% | +1.1% |
| 6M | +22.4% | +8.2% | +14.2% | +17.9% |
| YTD | +33.6% | -1.5% | +35.1% | +32.1% |
| 1Y | +22.1% | +1.3% | +20.8% | +19.4% |
| 3Y | +85.6% | +92.6% | -7.0% | +47.2% |
| 5Y | +179.2% | +53.8% | +125.4% | +136.1% |
| 10Y | +687.3% | +376.0% | +311.4% | +375.8% |
| All | +4,190.2% | +2,281.8% | +1,908.4% | +1,821.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling