+6,186.4%
ETN vs FLR
+587.1%
+5,599.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.2% | +1.5% | -0.7% |
| 7D | +6.2% | -3.1% | +9.4% | +7.3% |
| 30D | -6.7% | +4.9% | -11.6% | -8.2% |
| 3M | +3.6% | +10.8% | -7.2% | -0.2% |
| 6M | +18.3% | +19.7% | -1.3% | +10.4% |
| YTD | +31.5% | +38.4% | -6.9% | +16.8% |
| 1Y | +20.6% | +34.7% | -14.1% | +7.7% |
| 3Y | +82.5% | +56.7% | +25.9% | +49.7% |
| 5Y | +177.8% | +241.6% | -63.8% | +70.0% |
| 10Y | +705.0% | +20.2% | +684.8% | +440.7% |
| All | +6,186.4% | +587.1% | +5,599.3% | +2,040.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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