+147.8%
EWY vs FLEX
+101.0%
+46.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +7.2% | -3.9% | +0.1% |
| 7D | -0.1% | +5.7% | -5.8% | -2.6% |
| 30D | +7.3% | -7.0% | +14.3% | +10.6% |
| 3M | -5.1% | -23.8% | +18.7% | +5.4% |
| 6M | +42.1% | +82.6% | -40.6% | +11.1% |
| YTD | +94.1% | +91.6% | +2.5% | +48.5% |
| 1Y | +147.8% | +100.6% | +47.3% | +86.6% |
| All | +147.8% | +101.0% | +46.8% | +86.6% |
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