+100.5%
FLEX vs ENTG
+75.0%
+25.5%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.8% | -2.2% |
| 7D | +6.4% | +8.9% | -2.6% | +1.1% |
| 30D | -5.9% | -0.8% | -5.0% | -5.6% |
| 3M | -23.5% | +6.6% | -30.0% | -27.5% |
| 6M | +83.7% | +22.1% | +61.6% | +64.4% |
| YTD | +86.5% | +70.2% | +16.3% | +43.7% |
| 1Y | +100.5% | +76.7% | +23.8% | +58.0% |
| All | +100.5% | +75.0% | +25.5% | +58.0% |
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