+104.7%
FLEX vs ACI
-33.6%
+138.3%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -3.3% | +7.7% | +3.6% |
| 7D | +7.0% | -2.6% | +9.5% | +6.3% |
| 30D | -5.8% | +1.1% | -6.9% | -5.5% |
| 3M | -24.2% | -23.6% | -0.6% | -28.2% |
| 6M | +90.8% | -29.9% | +120.7% | +79.0% |
| YTD | +89.2% | -26.9% | +116.1% | +78.2% |
| 1Y | +104.7% | -34.2% | +139.0% | +78.2% |
| All | +104.7% | -33.6% | +138.3% | +78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ACI 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling