+190.4%
ETN vs UUUU
+79.1%
+111.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -5.0% | +9.0% | +4.7% |
| 7D | +3.5% | -10.5% | +14.0% | +5.1% |
| 30D | -7.5% | -10.5% | +3.0% | -6.2% |
| 3M | +8.3% | -14.1% | +22.5% | +10.1% |
| 6M | +20.2% | -35.5% | +55.7% | +25.9% |
| YTD | +34.7% | -10.9% | +45.6% | +33.4% |
| 1Y | +19.4% | +3.4% | +16.1% | +13.3% |
| 3Y | +85.5% | +73.1% | +12.4% | +54.3% |
| All | +190.4% | +79.1% | +111.3% | +131.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling