+81.6%
ETN vs QLD
+188.2%
-106.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.3% | +3.1% | +3.3% |
| 7D | +2.0% | +0.6% | +1.4% | +1.7% |
| 30D | -7.9% | -0.1% | -7.8% | -7.9% |
| 3M | -1.6% | -8.4% | +6.7% | +3.0% |
| 6M | +16.9% | +32.2% | -15.3% | -1.1% |
| YTD | +30.1% | +28.9% | +1.2% | +11.3% |
| 1Y | +19.3% | +43.8% | -24.5% | -4.5% |
| All | +81.6% | +188.2% | -106.6% | -2.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling