+78.4%
ETN vs O
+26.9%
+51.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.5% |
| 7D | +3.0% | -3.5% | +6.5% | +2.8% |
| 30D | -10.9% | -3.3% | -7.6% | -11.1% |
| 3M | +9.2% | -2.8% | +12.1% | +8.8% |
| 6M | +13.9% | -5.8% | +19.7% | +13.7% |
| YTD | +29.5% | +9.4% | +20.1% | +29.5% |
| 1Y | +14.2% | +5.7% | +8.5% | +14.1% |
| All | +78.4% | +26.9% | +51.6% | +69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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