-73.1%
FLYX vs SPY
+20.8%
-94.0%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.2% | -1.7% |
| 7D | -6.5% | +0.1% | -6.6% | -6.7% |
| 30D | -6.5% | +0.1% | -6.6% | -6.8% |
| 3M | -55.1% | +2.0% | -57.1% | -57.1% |
| 6M | -53.1% | +13.0% | -66.1% | -66.0% |
| YTD | -72.0% | +13.5% | -85.6% | -79.9% |
| 1Y | -73.1% | +20.0% | -93.1% | -79.2% |
| All | -73.1% | +20.8% | -94.0% | -79.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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