+98.5%
FLEX vs EAT
+37.5%
+61.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.9% | +1.4% |
| 7D | -0.9% | 0.0% | -0.9% | -0.9% |
| 30D | -10.1% | +1.9% | -12.0% | -10.6% |
| 3M | -31.3% | +68.7% | -100.0% | -38.6% |
| 6M | +71.3% | +66.9% | +4.4% | +53.5% |
| YTD | +81.2% | +60.4% | +20.8% | +65.0% |
| 1Y | +98.5% | +44.0% | +54.5% | +81.0% |
| All | +98.5% | +37.5% | +61.0% | +81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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