-44.1%
FLEX vs NVD
+37.9%
-82.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +9.0% | -10.1% | +2.4% |
| 7D | +17.1% | +17.0% | +0.1% | +24.6% |
| 30D | -29.5% | +77.3% | -106.8% | -8.5% |
| 3M | -37.3% | +61.6% | -98.9% | -19.3% |
| 6M | -44.1% | +40.7% | -84.7% | -31.3% |
| All | -44.1% | +37.9% | -82.0% | -31.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling