+0.4%
SLV vs FLEX
+24.4%
-24.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.8% | -3.4% | -0.4% |
| 7D | -1.1% | +2.2% | -3.3% | -1.9% |
| 30D | -14.2% | -32.6% | +18.5% | -7.2% |
| 3M | -20.3% | -35.5% | +15.2% | -13.2% |
| 6M | -40.2% | -45.6% | +5.4% | -33.3% |
| YTD | -27.6% | +30.7% | -58.3% | -36.0% |
| 1Y | +0.4% | +28.4% | -27.9% | -11.0% |
| All | +0.4% | +24.4% | -24.0% | -11.0% |
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