+98.5%
FLEX vs EW
+11.0%
+87.5%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | -0.9% | -0.3% | -0.6% | -0.9% |
| 30D | -10.1% | +1.0% | -11.2% | -10.2% |
| 3M | -31.3% | +2.8% | -34.1% | -31.8% |
| 6M | +71.3% | +5.5% | +65.8% | +69.0% |
| YTD | +81.2% | +5.5% | +75.8% | +78.4% |
| 1Y | +98.5% | +11.0% | +87.5% | +98.5% |
| All | +98.5% | +11.0% | +87.5% | +98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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