+289.3%
INTC vs FLEX
+102.8%
+186.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.5% | +3.0% | +3.7% |
| 7D | +7.1% | -0.9% | +8.0% | +7.6% |
| 30D | -5.2% | -10.1% | +4.9% | +0.5% |
| 3M | -14.3% | -31.3% | +17.1% | +3.9% |
| 6M | +110.2% | +71.3% | +38.9% | +52.1% |
| YTD | +159.6% | +81.2% | +78.4% | +82.5% |
| 1Y | +289.3% | +98.5% | +190.8% | +164.7% |
| All | +289.3% | +102.8% | +186.4% | +164.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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