-51.7%
INTC vs FLEX
-44.4%
-7.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.8% | +3.7% | +4.8% |
| 7D | +7.3% | +2.2% | +5.0% | +5.2% |
| 30D | -38.3% | -32.6% | -5.7% | -18.4% |
| 3M | -36.0% | -35.5% | -0.5% | -13.2% |
| 6M | -51.7% | -45.6% | -6.2% | -28.1% |
| All | -51.7% | -44.4% | -7.4% | -28.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling