+23.7%
FLEX vs SPXS
-25.1%
+48.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.1% | -3.8% | -1.5% |
| 7D | -13.6% | +0.4% | -14.1% | -11.6% |
| 30D | -36.5% | +10.8% | -47.3% | -26.6% |
| 3M | -36.4% | +9.6% | -46.1% | -26.4% |
| 6M | -46.5% | -4.7% | -41.8% | -44.0% |
| YTD | +25.9% | -24.6% | +50.5% | +12.8% |
| All | +23.7% | -25.1% | +48.8% | +13.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling