+2.6%
ETN vs SUI
-3.9%
+6.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.9% |
| 7D | +10.1% | -3.8% | +14.0% | +7.6% |
| 30D | -15.9% | +3.9% | -19.9% | -13.8% |
| 3M | -21.7% | +0.2% | -21.9% | -20.5% |
| 6M | -10.1% | -4.2% | -5.9% | -9.2% |
| YTD | +14.0% | -2.5% | +16.5% | +15.0% |
| All | +2.6% | -3.9% | +6.5% | +3.7% |
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