-30.8%
FLEX vs KEY
-1.9%
-28.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -2.7% | -10.9% | -11.3% |
| 7D | -28.3% | -2.5% | -25.8% | -26.6% |
| 30D | -45.0% | +4.1% | -49.1% | -46.8% |
| 3M | -45.2% | -8.4% | -36.9% | -39.1% |
| 6M | -30.8% | -2.3% | -28.5% | -28.2% |
| All | -30.8% | -1.9% | -28.9% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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