+9,858.0%
ETN vs SUI
+4,037.5%
+5,820.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.3% | +3.8% | +3.6% |
| 7D | +2.0% | -2.8% | +4.8% | +3.1% |
| 30D | -7.9% | -1.2% | -6.7% | -7.6% |
| 3M | -1.6% | -1.7% | +0.1% | -1.9% |
| 6M | +16.9% | -10.5% | +27.3% | +20.6% |
| YTD | +30.1% | -1.8% | +31.9% | +29.6% |
| 1Y | +19.3% | -4.1% | +23.4% | +19.4% |
| 3Y | +82.5% | +11.3% | +71.3% | +67.8% |
| 5Y | +166.8% | -32.1% | +199.0% | +192.9% |
| 10Y | +649.7% | +110.4% | +539.3% | +413.9% |
| All | +9,858.0% | +4,037.5% | +5,820.5% | +2,940.7% |
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 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