+8,667.4%
ETN vs SUI
+4,038.8%
+4,628.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.6% | +2.1% |
| 7D | +2.4% | -2.4% | +4.9% | +3.3% |
| 30D | -15.2% | +3.3% | -18.6% | -16.9% |
| 3M | -21.2% | +0.7% | -21.9% | -22.3% |
| 6M | -13.5% | -4.1% | -9.3% | -13.8% |
| YTD | +14.5% | -1.8% | +16.3% | +12.9% |
| 1Y | -0.9% | -4.1% | +3.2% | -1.4% |
| 3Y | +68.6% | +17.4% | +51.2% | +50.8% |
| 5Y | +129.0% | -27.0% | +156.1% | +142.1% |
| 10Y | +556.1% | +121.2% | +434.9% | +337.7% |
| All | +8,667.4% | +4,038.8% | +4,628.6% | +2,550.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling