+175.7%
ETN vs SPOT
+111.2%
+64.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.2% | -1.4% |
| 7D | +3.0% | -6.9% | +9.9% | +4.1% |
| 30D | -10.9% | +4.1% | -15.1% | -11.6% |
| 3M | +9.2% | +3.7% | +5.5% | +8.0% |
| 6M | +13.9% | -1.6% | +15.5% | +13.0% |
| YTD | +29.5% | -10.2% | +39.7% | +29.8% |
| 1Y | +14.2% | -25.9% | +40.1% | +18.6% |
| 3Y | +79.9% | +235.6% | -155.7% | +42.2% |
| 5Y | +175.7% | +110.6% | +65.1% | +115.3% |
| All | +175.7% | +111.2% | +64.5% | +115.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling