+123.8%
STX vs FLEX
+23.4%
+100.4%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -12.3% | +4.2% | -1.8% |
| 7D | -20.2% | -17.0% | -3.2% | -12.1% |
| 30D | -37.2% | -33.8% | -3.4% | -23.2% |
| 3M | -34.1% | -39.0% | +5.0% | -16.1% |
| 6M | -24.5% | -15.9% | -8.6% | -17.7% |
| YTD | +102.9% | +27.8% | +75.1% | +58.0% |
| 1Y | +123.8% | +25.0% | +98.8% | +76.7% |
| All | +123.8% | +23.4% | +100.4% | +76.7% |
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