+19.4%
ETN vs FLEX
+101.0%
-81.6%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +7.2% | -3.2% | +1.6% |
| 7D | +3.5% | +5.7% | -2.2% | +1.6% |
| 30D | -7.5% | -7.0% | -0.5% | -5.4% |
| 3M | +8.3% | -23.8% | +32.2% | +16.7% |
| 6M | +20.2% | +82.6% | -62.5% | -4.5% |
| YTD | +34.7% | +91.6% | -57.0% | +3.0% |
| 1Y | +19.4% | +100.6% | -81.1% | -10.0% |
| All | +19.4% | +101.0% | -81.6% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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