+20,672.1%
ETN vs TGT
+6,040.0%
+14,632.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +3.9% |
| 7D | +3.5% | -5.2% | +8.8% | +5.2% |
| 30D | -7.5% | +1.2% | -8.7% | -8.0% |
| 3M | +8.3% | +18.4% | -10.1% | +2.0% |
| 6M | +20.2% | +33.4% | -13.3% | +8.8% |
| YTD | +34.7% | +63.8% | -29.1% | +14.1% |
| 1Y | +19.4% | +77.2% | -57.7% | -1.5% |
| 3Y | +85.5% | +41.8% | +43.7% | +56.9% |
| 5Y | +186.6% | -25.5% | +212.1% | +187.1% |
| 10Y | +724.7% | +204.9% | +519.8% | +403.4% |
| All | +20,672.1% | +6,040.0% | +14,632.1% | +5,588.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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