+64.5%
ETN vs OPEN
-42.5%
+107.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.6% | +2.0% | -1.5% |
| 7D | +3.6% | -15.0% | +18.6% | +4.3% |
| 30D | -13.4% | -40.2% | +26.8% | -11.7% |
| 3M | -21.9% | -67.4% | +45.5% | -18.0% |
| 6M | -12.8% | -74.0% | +61.2% | -7.7% |
| YTD | +12.1% | -79.6% | +91.7% | +19.4% |
| 1Y | +0.8% | -86.1% | +86.9% | +8.9% |
| 3Y | +64.5% | -41.4% | +105.9% | +56.6% |
| All | +64.5% | -42.5% | +107.0% | +56.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling