+5,008.9%
FLEX vs EAT
+1,973.7%
+3,035.1%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.9% | +7.4% | +5.5% |
| 7D | -19.3% | -2.6% | -16.7% | -18.8% |
| 30D | -41.5% | +11.5% | -53.0% | -43.8% |
| 3M | -43.1% | -9.1% | -34.0% | -41.9% |
| 6M | -48.2% | +40.4% | -88.6% | -55.0% |
| YTD | +15.5% | +43.9% | -28.4% | -1.3% |
| 1Y | +10.2% | +101.9% | -91.7% | -16.6% |
| 3Y | +256.8% | +489.9% | -233.0% | +77.0% |
| 5Y | +408.2% | +362.6% | +45.6% | +158.1% |
| 10Y | +580.9% | +385.7% | +195.2% | +169.9% |
| All | +5,008.9% | +1,973.7% | +3,035.1% | +849.6% |
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