+31.2%
FLEX vs BNS
+40.9%
-9.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.2% |
| 7D | +17.1% | +1.0% | +16.1% | +15.9% |
| 30D | -29.5% | +2.7% | -32.3% | -31.3% |
| 3M | -37.3% | +3.5% | -40.8% | -39.5% |
| 6M | -44.1% | +22.1% | -66.1% | -57.9% |
| YTD | +29.3% | +29.5% | -0.2% | -10.9% |
| All | +31.2% | +40.9% | -9.6% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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