+706.7%
ETN vs SPXU
-99.6%
+806.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.4% | +6.4% | +3.0% |
| 7D | +3.5% | +2.5% | +1.1% | +4.6% |
| 30D | -7.5% | +4.2% | -11.7% | -5.8% |
| 3M | +8.3% | -9.3% | +17.6% | +5.5% |
| 6M | +20.2% | -30.7% | +50.9% | +7.1% |
| YTD | +34.7% | -28.1% | +62.8% | +22.6% |
| 1Y | +19.4% | -35.2% | +54.7% | +5.7% |
| 3Y | +85.5% | -79.9% | +165.4% | +20.2% |
| 5Y | +186.6% | -86.4% | +273.0% | +89.3% |
| All | +706.7% | -99.6% | +806.2% | +94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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