+26.0%
FLEX vs ENTG
+78.6%
-52.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.8% | -0.2% | -1.5% |
| 7D | +7.5% | +15.2% | -7.7% | -2.5% |
| 30D | -25.3% | -3.6% | -21.6% | -23.0% |
| 3M | -39.7% | -10.0% | -29.7% | -35.2% |
| 6M | -47.9% | +1.8% | -49.6% | -49.4% |
| YTD | +24.1% | +75.5% | -51.4% | -9.2% |
| 1Y | +26.0% | +82.4% | -56.5% | -9.5% |
| All | +26.0% | +78.6% | -52.7% | -9.5% |
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