+19.4%
ETN vs ASX
+253.7%
-234.3%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +4.9% | +4.4% |
| 7D | +3.5% | +5.2% | -1.7% | +1.1% |
| 30D | -7.5% | +0.5% | -8.0% | -8.0% |
| 3M | +8.3% | +8.3% | 0.0% | +3.0% |
| 6M | +20.2% | +82.0% | -61.9% | -10.1% |
| YTD | +34.7% | +147.6% | -113.0% | -11.5% |
| 1Y | +19.4% | +258.8% | -239.4% | -30.3% |
| All | +19.4% | +253.7% | -234.3% | -30.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling