+7,917.6%
FLEX vs EAT
+2,211.2%
+5,706.5%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.9% | +1.3% |
| 7D | -0.9% | 0.0% | -0.9% | -0.9% |
| 30D | -10.1% | +1.9% | -12.0% | -11.1% |
| 3M | -31.3% | +68.7% | -100.0% | -43.3% |
| 6M | +71.3% | +66.9% | +4.4% | +40.8% |
| YTD | +81.2% | +60.4% | +20.8% | +50.5% |
| 1Y | +98.5% | +44.0% | +54.5% | +68.4% |
| 3Y | +428.2% | +604.7% | -176.4% | +147.5% |
| 5Y | +657.3% | +347.0% | +310.2% | +290.4% |
| 10Y | +995.9% | +390.8% | +605.2% | +335.5% |
| All | +7,917.6% | +2,211.2% | +5,706.5% | +1,347.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling