+13.3%
ETN vs Q
+79.8%
-66.5%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.5% | +1.5% | +2.9% |
| 7D | +3.5% | +4.9% | -1.4% | +1.4% |
| 30D | -7.5% | -11.0% | +3.5% | -2.8% |
| 3M | +8.3% | -15.2% | +23.5% | +16.1% |
| 6M | +20.2% | +8.8% | +11.3% | +15.3% |
| YTD | +34.7% | +55.1% | -20.4% | +11.6% |
| All | +13.3% | +79.8% | -66.5% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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