+5,731.6%
MU vs ETN
+730.7%
+5,000.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.0% | -4.2% | -3.6% |
| 7D | -4.1% | +3.5% | -7.6% | -7.1% |
| 30D | +7.0% | -7.5% | +14.5% | +14.1% |
| 3M | -2.1% | +8.3% | -10.4% | -7.0% |
| 6M | +133.1% | +20.2% | +112.9% | +105.2% |
| YTD | +241.9% | +34.7% | +207.2% | +175.4% |
| 1Y | +548.8% | +19.4% | +529.3% | +478.8% |
| 3Y | +1,308.2% | +85.5% | +1,222.7% | +812.5% |
| 5Y | +1,260.7% | +186.6% | +1,074.1% | +530.6% |
| All | +5,731.6% | +730.7% | +5,000.9% | +1,320.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 10y: compounded portfolio wealth divided by compounded ETN 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…
10y analysis · Full analysis span regression · 6 months rolling