+651.7%
FLEX vs SPXS
-99.5%
+751.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -3.9% | +7.7% | +1.8% |
| 7D | +2.2% | +1.5% | +0.8% | +4.8% |
| 30D | -32.6% | +6.3% | -39.0% | -28.8% |
| 3M | -35.5% | +4.2% | -39.7% | -32.0% |
| 6M | -45.6% | -7.9% | -37.7% | -44.5% |
| YTD | +30.7% | -27.5% | +58.2% | +22.9% |
| 1Y | +28.4% | -27.0% | +55.4% | +22.1% |
| 3Y | +301.7% | -80.5% | +382.2% | +146.0% |
| 5Y | +473.3% | -84.0% | +557.2% | +300.3% |
| 10Y | +651.7% | -99.5% | +751.3% | +94.9% |
| All | +651.7% | -99.5% | +751.3% | +94.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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