+179.2%
ETN vs RACE
+92.4%
+86.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.0% | +3.7% | +3.1% |
| 7D | +8.0% | -1.0% | +9.1% | +8.4% |
| 30D | -5.9% | -1.5% | -4.4% | -5.5% |
| 3M | +5.0% | +15.5% | -10.5% | -1.0% |
| 6M | +22.4% | +17.3% | +5.1% | +14.2% |
| YTD | +33.6% | +11.1% | +22.5% | +26.8% |
| 1Y | +22.1% | -14.3% | +36.4% | +27.2% |
| 3Y | +85.6% | +40.2% | +45.4% | +49.5% |
| 5Y | +179.2% | +92.6% | +86.7% | +84.3% |
| All | +179.2% | +92.4% | +86.8% | +84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 5y: compounded portfolio wealth divided by compounded RACE 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…
5y analysis · Full analysis span regression · 6 months rolling