+98.5%
FLEX vs SPMO
+29.9%
+68.6%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | -1.5% |
| 7D | -0.9% | +2.0% | -2.9% | -4.6% |
| 30D | -10.1% | -0.4% | -9.8% | -9.1% |
| 3M | -31.3% | -1.9% | -29.5% | -28.0% |
| 6M | +71.3% | +25.0% | +46.2% | +11.1% |
| YTD | +81.2% | +26.0% | +55.2% | +16.3% |
| 1Y | +98.5% | +28.7% | +69.8% | +21.8% |
| All | +98.5% | +29.9% | +68.6% | +21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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