+25.0%
FLEX vs SOLS
+37.2%
-12.2%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -6.5% | -5.8% | -8.9% |
| 7D | -17.0% | -8.8% | -8.2% | -12.6% |
| 30D | -33.8% | -0.6% | -33.2% | -32.8% |
| 3M | -39.0% | -9.0% | -30.0% | -35.6% |
| 6M | -15.9% | -28.7% | +12.8% | -2.5% |
| YTD | +27.8% | +19.2% | +8.7% | +21.6% |
| 1Y | +25.0% | +32.6% | -7.6% | +13.6% |
| All | +25.0% | +37.2% | -12.2% | +13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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