+541.1%
ETN vs SPOT
+216.9%
+324.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.2% | +3.8% |
| 7D | +3.5% | -3.1% | +6.6% | +4.0% |
| 30D | -7.5% | +7.4% | -14.9% | -8.8% |
| 3M | +8.3% | +8.2% | +0.1% | +6.2% |
| 6M | +20.2% | +2.2% | +18.0% | +18.2% |
| YTD | +34.7% | -9.5% | +44.1% | +34.5% |
| 1Y | +19.4% | -23.8% | +43.3% | +23.0% |
| 3Y | +85.5% | +233.5% | -148.0% | +45.2% |
| 5Y | +186.6% | +112.2% | +74.4% | +131.4% |
| All | +541.1% | +216.9% | +324.2% | +288.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 10y: compounded portfolio wealth divided by compounded SPOT 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…
10y analysis · Full analysis span regression · 6 months rolling