+8,342.8%
ETN vs FLEX
+7,523.3%
+819.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.5% | +2.0% | +3.1% |
| 7D | +2.0% | -0.9% | +2.9% | +2.2% |
| 30D | -7.9% | -10.1% | +2.2% | -5.8% |
| 3M | -1.6% | -31.3% | +29.7% | +6.4% |
| 6M | +16.9% | +71.3% | -54.4% | +2.2% |
| YTD | +30.1% | +81.2% | -51.2% | +12.1% |
| 1Y | +19.3% | +98.5% | -79.2% | +0.8% |
| 3Y | +82.5% | +428.2% | -345.7% | +25.5% |
| 5Y | +166.8% | +657.3% | -490.4% | +69.2% |
| 10Y | +649.7% | +995.9% | -346.2% | +320.4% |
| All | +8,342.8% | +7,523.3% | +819.4% | +3,023.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling