+381.8%
STX vs FLEX
+104.3%
+277.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +4.4% | +2.1% | +4.1% |
| 7D | +10.7% | +7.0% | +3.8% | +6.9% |
| 30D | +11.3% | -5.8% | +17.1% | +15.4% |
| 3M | +3.2% | -24.2% | +27.4% | +19.4% |
| 6M | +157.0% | +90.8% | +66.2% | +65.3% |
| YTD | +229.2% | +89.2% | +140.0% | +111.1% |
| 1Y | +381.8% | +104.7% | +277.1% | +205.6% |
| All | +381.8% | +104.3% | +277.5% | +205.6% |
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