+1,044.3%
BSX vs FLEX
+5,119.6%
-4,075.3%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.0% | +4.3% | +1.0% |
| 7D | +3.7% | +7.5% | -3.7% | +2.4% |
| 30D | +3.1% | -25.3% | +28.4% | +6.7% |
| 3M | -14.2% | -39.7% | +25.5% | -8.6% |
| 6M | -16.4% | -47.9% | +31.4% | -10.2% |
| YTD | -53.5% | +24.1% | -77.6% | -57.7% |
| 1Y | -57.8% | +26.0% | -83.7% | -61.8% |
| 3Y | -17.4% | +282.7% | -300.1% | -39.8% |
| 5Y | +5.4% | +424.2% | -418.8% | -28.0% |
| 10Y | +106.2% | +613.8% | -507.5% | +26.6% |
| All | +1,044.3% | +5,119.6% | -4,075.3% | +311.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling