+536.2%
ETN vs SPOT
+218.6%
+317.5%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.5% | +5.3% | +3.1% |
| 7D | +8.0% | -2.9% | +10.9% | +8.5% |
| 30D | -5.9% | +8.3% | -14.2% | -7.4% |
| 3M | +5.0% | +5.1% | -0.1% | +3.4% |
| 6M | +22.4% | -6.5% | +28.9% | +22.3% |
| YTD | +33.6% | -9.0% | +42.6% | +33.4% |
| 1Y | +22.1% | -26.4% | +48.5% | +26.6% |
| 3Y | +85.6% | +240.0% | -154.4% | +44.8% |
| 5Y | +179.2% | +111.7% | +67.5% | +125.5% |
| All | +536.2% | +218.6% | +317.5% | +285.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling