+287.0%
FLEX vs NVD
-98.5%
+385.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +10.9% | -13.5% | +0.3% |
| 7D | -13.6% | +43.9% | -57.5% | -3.0% |
| 30D | -36.5% | +74.0% | -110.5% | -24.2% |
| 3M | -36.4% | +48.3% | -84.8% | -26.1% |
| 6M | -46.5% | +30.3% | -76.8% | -38.0% |
| YTD | +25.9% | -12.9% | +38.8% | +37.5% |
| 1Y | +19.6% | -4.0% | +23.5% | +34.7% |
| 3Y | +287.0% | -98.5% | +385.5% | +179.1% |
| All | +287.0% | -98.5% | +385.5% | +179.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling