+98.5%
FLEX vs ENTG
+76.2%
+22.3%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.2% | -4.6% | -2.1% |
| 7D | -0.9% | +2.8% | -3.7% | -2.6% |
| 30D | -10.1% | -4.7% | -5.5% | -8.1% |
| 3M | -31.3% | -0.7% | -30.6% | -32.5% |
| 6M | +71.3% | +7.7% | +63.6% | +62.0% |
| YTD | +81.2% | +65.1% | +16.2% | +42.3% |
| 1Y | +98.5% | +74.8% | +23.7% | +58.5% |
| All | +98.5% | +76.2% | +22.3% | +58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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