-32.6%
MP vs FLEX
+20.5%
-53.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.0% | +7.5% | +5.1% |
| 7D | +9.5% | +7.5% | +2.0% | +6.2% |
| 30D | -3.0% | -25.3% | +22.3% | +7.2% |
| 3M | -30.4% | -39.7% | +9.3% | -16.8% |
| 6M | -39.2% | -47.9% | +8.7% | -24.4% |
| YTD | -23.3% | +24.1% | -47.4% | -39.2% |
| 1Y | -32.6% | +26.0% | -58.6% | -47.4% |
| All | -32.6% | +20.5% | -53.2% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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