+104.7%
FLEX vs SE
-41.4%
+146.1%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.1% | +3.3% | +4.2% |
| 7D | +7.0% | +0.6% | +6.4% | +6.9% |
| 30D | -5.8% | -0.1% | -5.7% | -6.0% |
| 3M | -24.2% | +34.1% | -58.3% | -29.3% |
| 6M | +90.8% | +23.2% | +67.6% | +77.8% |
| YTD | +89.2% | -11.2% | +100.4% | +83.5% |
| 1Y | +104.7% | -40.5% | +145.2% | +105.0% |
| All | +104.7% | -41.4% | +146.1% | +105.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded SE 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling