+1,060.6%
FLEX vs ENTG
+761.6%
+299.0%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.7% | +2.7% | +3.5% |
| 7D | +7.0% | +8.9% | -2.0% | +2.1% |
| 30D | -5.8% | -7.2% | +1.4% | -2.2% |
| 3M | -24.2% | +6.4% | -30.6% | -27.9% |
| 6M | +90.8% | +25.7% | +65.1% | +67.0% |
| YTD | +89.2% | +67.9% | +21.3% | +40.4% |
| 1Y | +104.7% | +72.4% | +32.3% | +47.3% |
| 3Y | +478.1% | +48.4% | +429.7% | +322.7% |
| 5Y | +726.2% | +20.1% | +706.1% | +509.9% |
| 10Y | +1,060.6% | +768.1% | +292.4% | +212.7% |
| All | +1,060.6% | +761.6% | +299.0% | +212.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling