-53.6%
BSX vs FLEX
+23.4%
-77.1%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -12.3% | +17.7% | +4.5% |
| 7D | +8.0% | -17.0% | +25.0% | +6.9% |
| 30D | +8.1% | -33.8% | +41.9% | +6.6% |
| 3M | -6.7% | -39.0% | +32.4% | -8.0% |
| 6M | -19.4% | -15.9% | -3.5% | -23.2% |
| YTD | -51.9% | +27.8% | -79.8% | -55.5% |
| 1Y | -53.6% | +25.0% | -78.6% | -57.2% |
| All | -53.6% | +23.4% | -77.1% | -57.2% |
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