+175.7%
ETN vs OPEN
-85.3%
+260.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.7% | +5.2% | -1.1% |
| 7D | +3.0% | -10.5% | +13.6% | +3.7% |
| 30D | -10.9% | -21.8% | +10.9% | -9.7% |
| 3M | +9.2% | -37.5% | +46.7% | +11.9% |
| 6M | +13.9% | -44.1% | +58.0% | +17.1% |
| YTD | +29.5% | -52.0% | +81.5% | +33.9% |
| 1Y | +14.2% | -52.2% | +66.4% | +15.5% |
| 3Y | +79.9% | -25.9% | +105.8% | +63.7% |
| 5Y | +175.7% | -85.1% | +260.7% | +145.7% |
| All | +175.7% | -85.3% | +260.9% | +145.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling