+97,638.5%
AMAT vs BSX
+1,024.7%
+96,613.8%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.5% | +3.8% |
| 7D | -1.5% | +2.0% | -3.6% | -2.1% |
| 30D | -14.8% | +0.1% | -14.9% | -15.0% |
| 3M | -9.3% | -2.1% | -7.1% | -9.6% |
| 6M | +27.4% | -33.8% | +61.2% | +40.0% |
| YTD | +77.6% | -49.9% | +127.4% | +109.5% |
| 1Y | +188.9% | -55.4% | +244.4% | +251.2% |
| 3Y | +202.3% | -10.9% | +213.1% | +203.2% |
| 5Y | +248.9% | +6.4% | +242.5% | +233.8% |
| 10Y | +1,585.2% | +97.0% | +1,488.2% | +1,294.7% |
| All | +97,638.5% | +1,024.7% | +96,613.8% | +50,261.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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