+436.7%
ETN vs OPEN
-71.4%
+508.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.5% | +5.3% | +2.9% |
| 7D | +8.0% | +1.0% | +7.1% | +8.0% |
| 30D | -5.9% | -11.9% | +6.0% | -5.3% |
| 3M | +5.0% | -28.8% | +33.7% | +6.5% |
| 6M | +22.4% | -38.6% | +61.0% | +24.8% |
| YTD | +33.6% | -47.3% | +81.0% | +37.0% |
| 1Y | +22.1% | -49.2% | +71.3% | +23.0% |
| 3Y | +85.6% | -18.8% | +104.4% | +70.2% |
| 5Y | +179.2% | -83.6% | +262.9% | +155.2% |
| All | +436.7% | -71.4% | +508.1% | +383.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling