-5.5%
ETN vs UUUU
-55.1%
+49.6%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.8% | -9.0% | -9.7% |
| 7D | -10.1% | -14.4% | +4.3% | -7.0% |
| 30D | -18.4% | -33.6% | +15.3% | -11.1% |
| 3M | -20.4% | -44.2% | +23.7% | -10.7% |
| 6M | -16.0% | -66.8% | +50.8% | +1.6% |
| YTD | +11.8% | -50.6% | +62.4% | +22.8% |
| 1Y | -5.5% | -57.8% | +52.3% | +6.4% |
| All | -5.5% | -55.1% | +49.6% | +6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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