+589.9%
ETN vs SNAP
-77.2%
+667.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.0% | +7.5% | +3.8% |
| 7D | +2.0% | +0.7% | +1.3% | +1.9% |
| 30D | -7.9% | +2.6% | -10.5% | -8.3% |
| 3M | -1.6% | -9.9% | +8.3% | -1.1% |
| 6M | +16.9% | +1.9% | +15.0% | +15.5% |
| YTD | +30.1% | -32.2% | +62.3% | +33.4% |
| 1Y | +19.3% | -22.8% | +42.2% | +20.5% |
| 3Y | +82.5% | -47.6% | +130.1% | +85.5% |
| 5Y | +166.8% | -92.7% | +259.6% | +199.7% |
| All | +589.9% | -77.2% | +667.1% | +506.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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