+28.4%
BKR vs FLEX
+87.5%
-59.1%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.1% | -2.5% | -6.3% |
| 7D | -6.7% | +0.1% | -6.8% | -6.6% |
| 30D | -8.3% | -11.8% | +3.4% | -7.5% |
| 3M | -5.4% | -22.6% | +17.2% | -3.9% |
| 6M | +0.8% | +77.3% | -76.5% | -7.1% |
| YTD | +31.8% | +78.8% | -46.9% | +20.8% |
| All | +28.4% | +87.5% | -59.1% | +17.4% |
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