+705.0%
ETN vs QLD
+1,665.6%
-960.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.4% |
| 7D | +6.2% | +1.9% | +4.3% | +5.4% |
| 30D | -6.7% | -1.8% | -4.9% | -6.0% |
| 3M | +3.6% | -0.1% | +3.7% | +3.8% |
| 6M | +18.3% | +32.6% | -14.2% | +5.3% |
| YTD | +31.5% | +27.9% | +3.5% | +18.5% |
| 1Y | +20.6% | +40.3% | -19.7% | +4.6% |
| 3Y | +82.5% | +182.5% | -99.9% | +19.8% |
| 5Y | +177.8% | +122.5% | +55.3% | +85.6% |
| 10Y | +705.0% | +1,728.6% | -1,023.5% | +111.4% |
| All | +705.0% | +1,665.6% | -960.6% | +111.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded QLD 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling