-2.6%
ETN vs SUI
-2.2%
-0.4%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -1.6% |
| 7D | -9.3% | +3.4% | -12.7% | -7.2% |
| 30D | -17.3% | +4.6% | -21.9% | -14.8% |
| 3M | -20.1% | +1.6% | -21.7% | -18.2% |
| 6M | -11.3% | -3.5% | -7.8% | -9.2% |
| YTD | +12.5% | -1.0% | +13.5% | +14.1% |
| All | -2.6% | -2.2% | -0.4% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 1y: compounded portfolio wealth divided by compounded SUI 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…
1y analysis · Full analysis span regression · 6 months rolling