+64.5%
ETN vs U
+99.9%
-35.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.2% | -6.9% | -2.3% |
| 7D | +3.6% | +2.6% | +1.0% | +3.3% |
| 30D | -13.4% | +27.6% | -41.0% | -16.2% |
| 3M | -21.9% | +15.3% | -37.2% | -23.6% |
| 6M | -12.8% | +96.4% | -109.2% | -20.6% |
| YTD | +12.1% | +19.6% | -7.5% | +7.5% |
| 1Y | +0.8% | +42.1% | -41.3% | -6.2% |
| 3Y | +64.5% | +87.5% | -23.1% | +35.3% |
| All | +64.5% | +99.9% | -35.4% | +35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 3y: compounded portfolio wealth divided by compounded U 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…
3y analysis · Full analysis span regression · 6 months rolling