+1,782.8%
FLEX vs PWR
+6,979.4%
-5,196.6%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -12.3% | -1.3% | -8.6% |
| 7D | -28.3% | -19.9% | -8.4% | -21.2% |
| 30D | -45.0% | -29.3% | -15.8% | -36.1% |
| 3M | -45.2% | -25.5% | -19.8% | -37.5% |
| 6M | -30.8% | -34.0% | +3.2% | -16.4% |
| YTD | +10.4% | +20.7% | -10.2% | +5.4% |
| 1Y | +2.3% | +12.3% | -10.1% | +0.4% |
| 3Y | +238.9% | +201.9% | +37.0% | +127.9% |
| 5Y | +386.0% | +336.8% | +49.3% | +180.2% |
| 10Y | +551.1% | +1,748.9% | -1,197.7% | +121.6% |
| All | +1,782.8% | +6,979.4% | -5,196.6% | +217.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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