+100.5%
FLEX vs NVD
-60.3%
+160.8%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.9% | -3.3% | -0.7% |
| 7D | +6.4% | +0.5% | +5.8% | +6.6% |
| 30D | -5.9% | -9.3% | +3.4% | -8.0% |
| 3M | -23.5% | -22.1% | -1.4% | -27.7% |
| 6M | +83.7% | -45.8% | +129.5% | +55.4% |
| YTD | +86.5% | -46.7% | +133.2% | +59.7% |
| 1Y | +100.5% | -59.5% | +160.0% | +67.0% |
| All | +100.5% | -60.3% | +160.8% | +67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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