+182.0%
FLEX vs ENTG
+1,233.8%
-1,051.8%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.1% | -1.6% | -2.2% |
| 7D | -13.6% | -9.3% | -4.3% | -8.8% |
| 30D | -36.5% | -16.4% | -20.1% | -30.1% |
| 3M | -36.4% | -3.8% | -32.6% | -34.6% |
| 6M | -46.5% | -6.9% | -39.6% | -44.7% |
| YTD | +25.9% | +65.0% | -39.0% | -0.9% |
| 1Y | +19.6% | +61.7% | -42.1% | -5.2% |
| 3Y | +287.0% | +46.6% | +240.4% | +203.4% |
| 5Y | +466.6% | -2.7% | +469.3% | +395.1% |
| 10Y | +626.9% | +743.3% | -116.4% | +132.6% |
| All | +182.0% | +1,233.8% | -1,051.8% | -65.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling