+0.8%
ETN vs QLD
+10.7%
-9.8%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.5% | +0.8% | -0.1% |
| 7D | +3.6% | +7.0% | -3.4% | -0.9% |
| 30D | -13.4% | -14.3% | +0.9% | -4.9% |
| 3M | -21.9% | -16.0% | -5.9% | -13.1% |
| 6M | -12.8% | -14.2% | +1.5% | -4.9% |
| YTD | +12.1% | +12.8% | -0.7% | +4.9% |
| 1Y | +0.8% | +14.1% | -13.2% | -6.4% |
| All | +0.8% | +10.7% | -9.8% | -6.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling