+20,513.9%
ETN vs TECH
+100,886.3%
-80,372.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.2% | +2.9% | +2.8% |
| 7D | +8.0% | +0.2% | +7.9% | +8.0% |
| 30D | -5.9% | +0.1% | -6.1% | -5.9% |
| 3M | +5.0% | +37.5% | -32.5% | -0.3% |
| 6M | +22.4% | +34.6% | -12.2% | +15.6% |
| YTD | +33.6% | +23.5% | +10.2% | +27.7% |
| 1Y | +22.1% | +34.4% | -12.3% | +14.8% |
| 3Y | +85.6% | +2.3% | +83.3% | +78.9% |
| 5Y | +179.2% | -41.7% | +221.0% | +189.6% |
| 10Y | +687.3% | +177.6% | +509.7% | +551.9% |
| All | +20,513.9% | +100,886.3% | -80,372.4% | +11,385.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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