+2,257.2%
ETN vs WPM
+6,037.2%
-3,780.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.7% | -1.8% |
| 7D | +6.2% | +3.9% | +2.4% | +5.6% |
| 30D | -6.7% | +17.7% | -24.4% | -9.3% |
| 3M | +3.6% | +39.4% | -35.8% | -2.2% |
| 6M | +18.3% | +6.4% | +11.9% | +16.3% |
| YTD | +31.5% | +34.0% | -2.5% | +24.2% |
| 1Y | +20.6% | +50.5% | -29.9% | +11.5% |
| 3Y | +82.5% | +280.3% | -197.8% | +43.8% |
| 5Y | +177.8% | +266.3% | -88.5% | +116.6% |
| 10Y | +705.0% | +550.8% | +154.2% | +440.1% |
| All | +2,257.2% | +6,037.2% | -3,780.0% | +887.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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