+17,250.8%
ETN vs SWKS
+9,294.5%
+7,956.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | -9.3% | -3.1% | -6.1% | -8.9% |
| 30D | -17.3% | +8.3% | -25.6% | -18.1% |
| 3M | -20.1% | +20.2% | -40.4% | -22.2% |
| 6M | -11.3% | +24.9% | -36.2% | -14.1% |
| YTD | +12.5% | +33.2% | -20.7% | +7.6% |
| 1Y | -5.6% | +23.6% | -29.2% | -8.8% |
| 3Y | +65.6% | +1.3% | +64.4% | +61.9% |
| 5Y | +122.4% | -40.6% | +163.0% | +129.6% |
| 10Y | +531.4% | +35.3% | +496.2% | +490.2% |
| All | +17,250.8% | +9,294.5% | +7,956.3% | +10,947.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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