+6,951.6%
ETN vs ASX
+3,734.8%
+3,216.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +6.1% | -3.3% | +1.1% |
| 7D | +8.0% | +6.3% | +1.7% | +6.3% |
| 30D | -5.9% | +6.4% | -12.3% | -7.5% |
| 3M | +5.0% | +13.1% | -8.2% | +1.1% |
| 6M | +22.4% | +90.3% | -67.9% | +2.5% |
| YTD | +33.6% | +149.6% | -116.0% | +4.2% |
| 1Y | +22.1% | +249.2% | -227.0% | -12.8% |
| 3Y | +85.6% | +445.9% | -360.3% | +17.9% |
| 5Y | +179.2% | +477.7% | -298.5% | +70.8% |
| 10Y | +687.3% | +913.4% | -226.1% | +300.6% |
| All | +6,951.6% | +3,734.8% | +3,216.9% | +1,834.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ASX 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling