+19,880.1%
ETN vs NI
+5,096.4%
+14,783.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.2% |
| 7D | +3.0% | -0.6% | +3.6% | +3.3% |
| 30D | -10.9% | -1.4% | -9.5% | -10.4% |
| 3M | +9.2% | -10.6% | +19.8% | +14.0% |
| 6M | +13.9% | -9.9% | +23.8% | +18.3% |
| YTD | +29.5% | +1.2% | +28.4% | +28.3% |
| 1Y | +14.2% | +4.4% | +9.8% | +11.5% |
| 3Y | +79.9% | +68.6% | +11.3% | +43.0% |
| 5Y | +175.7% | +98.0% | +77.7% | +102.9% |
| 10Y | +693.2% | +143.6% | +549.6% | +418.7% |
| All | +19,880.1% | +5,096.4% | +14,783.6% | +5,550.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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