+1,444.7%
ETN vs QLD
+7,369.0%
-5,924.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.5% | +1.9% | +3.3% |
| 7D | -7.6% | -10.3% | +2.6% | -3.0% |
| 30D | -20.8% | -26.1% | +5.3% | -8.8% |
| 3M | -23.6% | -17.8% | -5.8% | -16.3% |
| 6M | -18.5% | -15.6% | -2.9% | -11.8% |
| YTD | +8.2% | +5.4% | +2.8% | +4.9% |
| 1Y | -8.7% | +5.2% | -13.9% | -11.4% |
| 3Y | +63.3% | +139.4% | -76.2% | +6.4% |
| 5Y | +115.6% | +66.7% | +48.9% | +50.3% |
| 10Y | +586.7% | +1,422.1% | -835.4% | +30.5% |
| All | +1,444.7% | +7,369.0% | -5,924.3% | +0.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling