+19.3%
ARM vs FLEX
+23.4%
-4.1%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -12.3% | +7.0% | +1.6% |
| 7D | -18.7% | -17.0% | -1.7% | -9.9% |
| 30D | -36.7% | -33.8% | -2.8% | -20.9% |
| 3M | -31.6% | -39.0% | +7.4% | -10.6% |
| 6M | -5.6% | -15.9% | +10.3% | +4.8% |
| YTD | +75.5% | +27.8% | +47.6% | +57.8% |
| 1Y | +19.3% | +25.0% | -5.6% | +8.6% |
| All | +19.3% | +23.4% | -4.1% | +8.6% |
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