-5.5%
ETN vs OPEN
-72.7%
+67.2%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +13.8% | -23.7% | -11.0% |
| 7D | -10.1% | +3.7% | -13.8% | -10.4% |
| 30D | -18.4% | -14.3% | -4.1% | -17.0% |
| 3M | -20.4% | -51.9% | +31.5% | -13.7% |
| 6M | -16.0% | -61.4% | +45.4% | -7.2% |
| YTD | +11.8% | -66.0% | +77.8% | +24.2% |
| 1Y | -5.5% | -71.4% | +65.9% | +6.1% |
| All | -5.5% | -72.7% | +67.2% | +6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 1y: compounded portfolio wealth divided by compounded OPEN 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…
1y analysis · Full analysis span regression · 6 months rolling