-58.8%
BSX vs FLEX
+101.0%
-159.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.2% | -7.5% | -0.1% |
| 7D | -10.1% | +5.7% | -15.8% | -9.9% |
| 30D | -16.4% | -7.0% | -9.4% | -16.5% |
| 3M | -8.9% | -23.8% | +14.9% | -9.3% |
| 6M | -38.3% | +82.6% | -120.9% | -42.6% |
| YTD | -54.9% | +91.6% | -146.5% | -57.4% |
| 1Y | -58.8% | +100.6% | -159.4% | -61.4% |
| All | -58.8% | +101.0% | -159.8% | -61.4% |
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