+179.9%
INTC vs FLEX
+465.7%
-285.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +2.4% |
| 7D | +18.0% | +6.4% | +11.6% | +14.4% |
| 30D | +8.9% | -5.9% | +14.8% | +12.5% |
| 3M | -1.6% | -23.5% | +21.9% | +12.9% |
| 6M | +133.1% | +83.7% | +49.4% | +67.7% |
| YTD | +187.9% | +86.5% | +101.4% | +106.2% |
| 1Y | +334.7% | +100.5% | +234.2% | +198.2% |
| All | +179.9% | +465.7% | -285.8% | +28.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling