+318.3%
INTC vs FLEX
+101.0%
+217.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.2% | -4.6% | -1.4% |
| 7D | +7.5% | +5.7% | +1.7% | +4.2% |
| 30D | +2.0% | -7.0% | +9.0% | +6.1% |
| 3M | -12.0% | -23.8% | +11.8% | +1.1% |
| 6M | +114.5% | +82.6% | +31.9% | +49.5% |
| YTD | +179.0% | +91.6% | +87.3% | +89.9% |
| 1Y | +318.3% | +100.6% | +217.7% | +180.7% |
| All | +318.3% | +101.0% | +217.2% | +180.7% |
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