+2,203.0%
INTC vs FLEX
+5,196.9%
-2,993.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.7% | +0.6% | -1.2% |
| 7D | -4.0% | -13.6% | +9.6% | +0.7% |
| 30D | -44.5% | -36.5% | -8.0% | -35.2% |
| 3M | -40.4% | -36.4% | -4.0% | -30.5% |
| 6M | -53.5% | -46.5% | -7.0% | -42.4% |
| YTD | +57.5% | +25.9% | +31.6% | +45.9% |
| 1Y | +51.2% | +19.6% | +31.6% | +41.9% |
| 3Y | +51.6% | +287.0% | -235.4% | -3.5% |
| 5Y | +23.5% | +466.6% | -443.1% | -31.4% |
| 10Y | +106.4% | +626.9% | -520.5% | -4.1% |
| All | +2,203.0% | +5,196.9% | -2,993.9% | +574.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling