-8.5%
BX vs FLEX
+23.4%
-31.9%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -12.3% | +18.6% | +6.7% |
| 7D | +8.3% | -17.0% | +25.3% | +9.1% |
| 30D | +13.5% | -33.8% | +47.4% | +16.4% |
| 3M | -7.6% | -39.0% | +31.4% | -5.0% |
| 6M | +4.0% | -15.9% | +19.9% | +2.1% |
| YTD | -15.2% | +27.8% | -43.0% | -22.4% |
| 1Y | -8.5% | +25.0% | -33.4% | -16.1% |
| All | -8.5% | +23.4% | -31.9% | -16.1% |
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 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