+1,086.7%
FLEX vs SPXS
-99.5%
+1,186.2%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.9% | -0.7% |
| 7D | +6.4% | +1.2% | +5.1% | +7.0% |
| 30D | -5.9% | +5.2% | -11.0% | -3.3% |
| 3M | -23.5% | -9.2% | -14.3% | -25.2% |
| 6M | +83.7% | -29.6% | +113.3% | +63.6% |
| YTD | +86.5% | -27.6% | +114.1% | +70.1% |
| 1Y | +100.5% | -36.7% | +137.2% | +74.9% |
| 3Y | +469.8% | -79.8% | +549.7% | +247.6% |
| 5Y | +725.7% | -85.9% | +811.5% | +431.7% |
| 10Y | +1,086.7% | -99.5% | +1,186.3% | +204.7% |
| All | +1,086.7% | -99.5% | +1,186.2% | +204.7% |
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