-26.8%
BX vs FLEX
+90.6%
-117.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.1% | +1.3% | -2.6% |
| 7D | -8.9% | +0.1% | -9.0% | -8.9% |
| 30D | -14.8% | -11.8% | -3.0% | -14.2% |
| 3M | +6.9% | -22.6% | +29.5% | +8.0% |
| 6M | +16.3% | +77.3% | -61.0% | +4.0% |
| YTD | -16.1% | +78.8% | -94.8% | -25.1% |
| 1Y | -26.8% | +86.1% | -112.8% | -36.2% |
| All | -26.8% | +90.6% | -117.4% | -36.2% |
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