+71.3%
FLEX vs SOLS
-14.3%
+85.5%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.8% | -2.3% | -0.5% |
| 7D | -0.9% | +0.3% | -1.2% | -1.1% |
| 30D | -10.1% | +2.1% | -12.3% | -11.0% |
| 3M | -31.3% | -24.1% | -7.2% | -21.0% |
| 6M | +71.3% | -15.0% | +86.2% | +79.8% |
| All | +71.3% | -14.3% | +85.5% | +79.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling