-48.2%
FLEX vs ASX
-3.8%
-44.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.4% | -1.9% | 0.0% |
| 7D | -19.3% | -19.9% | +0.6% | -5.9% |
| 30D | -41.5% | -30.9% | -10.7% | -24.4% |
| 3M | -43.1% | -15.1% | -28.0% | -36.3% |
| 6M | -48.2% | -6.5% | -41.7% | -45.8% |
| All | -48.2% | -3.8% | -44.4% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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