+58.3%
SLV vs FLEX
+104.3%
-46.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.4% | -5.1% | -1.7% |
| 7D | +2.5% | +7.0% | -4.5% | +1.0% |
| 30D | +3.3% | -5.8% | +9.1% | +4.4% |
| 3M | -3.6% | -24.2% | +20.6% | +1.1% |
| 6M | -21.8% | +90.8% | -112.6% | -36.5% |
| YTD | -7.8% | +89.2% | -97.0% | -24.3% |
| 1Y | +58.3% | +104.7% | -46.4% | +27.9% |
| All | +58.3% | +104.3% | -46.0% | +27.9% |
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