+26.0%
FLEX vs UUUU
-58.2%
+84.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.3% | -2.7% | -3.4% |
| 7D | +7.5% | -1.1% | +8.5% | +8.0% |
| 30D | -25.3% | -21.0% | -4.3% | -17.3% |
| 3M | -39.7% | -54.8% | +15.1% | -18.7% |
| 6M | -47.9% | -67.3% | +19.5% | -23.3% |
| YTD | +24.1% | -54.7% | +78.8% | +64.6% |
| 1Y | +26.0% | -57.4% | +83.4% | +68.8% |
| All | +26.0% | -58.2% | +84.2% | +68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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