-5.5%
ETN vs URA
-32.2%
+26.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -1.1% | -8.8% | -9.4% |
| 7D | -10.1% | -10.5% | +0.4% | -5.3% |
| 30D | -18.4% | -18.6% | +0.3% | -10.2% |
| 3M | -20.4% | -23.0% | +2.6% | -10.6% |
| 6M | -16.0% | -40.3% | +24.3% | +3.5% |
| YTD | +11.8% | -23.5% | +35.3% | +20.7% |
| 1Y | -5.5% | -31.1% | +25.6% | +7.3% |
| All | -5.5% | -32.2% | +26.7% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 1y: compounded portfolio wealth divided by compounded URA 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…
1y analysis · Full analysis span regression · 6 months rolling