+10.3%
SLV vs FLEX
+23.4%
-13.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -12.3% | +17.5% | +7.8% |
| 7D | -3.9% | -17.0% | +13.1% | -0.2% |
| 30D | -14.5% | -33.8% | +19.4% | -6.8% |
| 3M | -12.4% | -39.0% | +26.6% | -3.2% |
| 6M | -28.5% | -15.9% | -12.6% | -28.4% |
| YTD | -26.8% | +27.8% | -54.6% | -34.7% |
| 1Y | +10.3% | +25.0% | -14.6% | -1.0% |
| All | +10.3% | +23.4% | -13.1% | -1.0% |
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