+25.8%
FLEX vs SOLS
+27.7%
-1.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.3% | +0.5% | +2.0% |
| 7D | +2.2% | +16.4% | -14.1% | -5.4% |
| 30D | -32.6% | +10.6% | -43.3% | -35.5% |
| 3M | -35.5% | +10.0% | -45.5% | -38.2% |
| 6M | -45.6% | -21.2% | -24.4% | -40.6% |
| YTD | +30.7% | +38.7% | -8.0% | +17.5% |
| 1Y | +28.4% | +46.1% | -17.7% | +13.5% |
| All | +25.8% | +27.7% | -1.9% | +12.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling