+2,789.7%
ETN vs SPXU
-100.0%
+2,889.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.0% | -1.0% |
| 7D | +6.2% | +1.3% | +5.0% | +6.8% |
| 30D | -6.7% | +5.1% | -11.8% | -4.6% |
| 3M | +3.6% | -9.1% | +12.7% | +1.1% |
| 6M | +18.3% | -29.6% | +47.9% | +5.4% |
| YTD | +31.5% | -27.7% | +59.1% | +19.3% |
| 1Y | +20.6% | -37.0% | +57.5% | +4.7% |
| 3Y | +82.5% | -80.2% | +162.7% | +13.9% |
| 5Y | +177.8% | -86.0% | +263.8% | +78.9% |
| 10Y | +705.0% | -99.5% | +804.6% | +81.1% |
| All | +2,789.7% | -100.0% | +2,889.7% | +59.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling