+440.8%
ETN vs OPEN
-74.0%
+514.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.3% | +4.0% |
| 7D | +3.5% | -11.4% | +15.0% | +4.2% |
| 30D | -7.5% | -20.1% | +12.5% | -6.5% |
| 3M | +8.3% | -37.6% | +45.9% | +10.7% |
| 6M | +20.2% | -47.1% | +67.2% | +23.5% |
| YTD | +34.7% | -52.1% | +86.8% | +38.7% |
| 1Y | +19.4% | -73.5% | +92.9% | +25.4% |
| 3Y | +85.5% | -24.4% | +109.9% | +70.8% |
| 5Y | +186.6% | -85.1% | +271.7% | +163.2% |
| All | +440.8% | -74.0% | +514.8% | +389.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling