-55.4%
BSX vs FLEX
+102.8%
-158.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.5% | +0.3% | +1.8% |
| 7D | +2.0% | -0.9% | +2.9% | +2.0% |
| 30D | +0.1% | -10.1% | +10.3% | -0.1% |
| 3M | -2.1% | -31.3% | +29.2% | -2.8% |
| 6M | -33.8% | +71.3% | -105.1% | -38.3% |
| YTD | -49.9% | +81.2% | -131.1% | -52.5% |
| 1Y | -55.4% | +98.5% | -153.9% | -57.7% |
| All | -55.4% | +102.8% | -158.3% | -57.7% |
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