+57.4%
INTC vs FLEX
+23.4%
+33.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -12.3% | +8.6% | +3.3% |
| 7D | -39.0% | -17.0% | -22.0% | -31.5% |
| 30D | -49.8% | -33.8% | -16.0% | -36.8% |
| 3M | -42.2% | -39.0% | -3.2% | -24.0% |
| 6M | -39.2% | -15.9% | -23.3% | -32.3% |
| YTD | +57.9% | +27.8% | +30.1% | +34.4% |
| 1Y | +57.4% | +25.0% | +32.4% | +36.2% |
| All | +57.4% | +23.4% | +33.9% | +36.2% |
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