+1,504.6%
ETN vs UUUU
-92.5%
+1,597.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.3% | +4.9% | -0.9% |
| 7D | +3.0% | -5.0% | +8.0% | +3.5% |
| 30D | -10.9% | -7.8% | -3.1% | -10.4% |
| 3M | +9.2% | -0.4% | +9.7% | +9.1% |
| 6M | +13.9% | -32.9% | +46.8% | +17.1% |
| YTD | +29.5% | -6.3% | +35.8% | +28.4% |
| 1Y | +14.2% | +7.9% | +6.3% | +10.6% |
| 3Y | +79.9% | +85.2% | -5.3% | +62.2% |
| 5Y | +175.7% | +97.0% | +78.7% | +139.6% |
| 10Y | +693.2% | +492.6% | +200.6% | +482.0% |
| All | +1,504.6% | -92.5% | +1,597.0% | +1,067.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling