+65.0%
INTC vs FLEX
+24.4%
+40.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.8% | +3.7% | +5.3% |
| 7D | +7.3% | +2.2% | +5.0% | +5.7% |
| 30D | -38.3% | -32.6% | -5.7% | -23.1% |
| 3M | -36.0% | -35.5% | -0.5% | -18.6% |
| 6M | -51.7% | -45.6% | -6.2% | -33.1% |
| YTD | +69.4% | +30.7% | +38.7% | +42.2% |
| 1Y | +65.0% | +28.4% | +36.6% | +40.6% |
| All | +65.0% | +24.4% | +40.6% | +40.6% |
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