-48.2%
FLEX vs ENTG
-16.1%
-32.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.6% | +2.0% | +2.8% |
| 7D | -19.3% | -17.1% | -2.2% | -7.5% |
| 30D | -41.5% | -23.0% | -18.5% | -29.6% |
| 3M | -43.1% | -10.2% | -32.9% | -38.1% |
| 6M | -48.2% | -17.8% | -30.4% | -38.5% |
| All | -48.2% | -16.1% | -32.1% | -38.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling