+81.1%
ETN vs ASX
+471.1%
-390.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.5% | -5.2% | -3.3% |
| 7D | +6.2% | +11.1% | -4.9% | +0.9% |
| 30D | -6.7% | +9.6% | -16.3% | -11.0% |
| 3M | +3.6% | +18.6% | -15.0% | -6.3% |
| 6M | +18.3% | +92.1% | -73.8% | -17.2% |
| YTD | +31.5% | +158.5% | -127.0% | -21.3% |
| 1Y | +20.6% | +271.9% | -251.3% | -40.6% |
| All | +81.1% | +471.1% | -390.0% | -30.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling