+8,164.6%
AMD vs BSX
+107.8%
+8,056.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.0% | +6.4% | +6.8% |
| 7D | +13.1% | -1.5% | +14.6% | +14.2% |
| 30D | -7.0% | +2.9% | -9.9% | -9.2% |
| 3M | +16.6% | -11.8% | +28.4% | +22.8% |
| 6M | +20.5% | -15.4% | +36.0% | +27.1% |
| YTD | +158.2% | -52.7% | +210.8% | +286.6% |
| 1Y | +132.8% | -56.0% | +188.8% | +264.9% |
| 3Y | +366.2% | -12.5% | +378.7% | +362.3% |
| 5Y | +278.7% | +7.6% | +271.1% | +226.6% |
| 10Y | +8,164.6% | +109.9% | +8,054.7% | +4,899.6% |
| All | +8,164.6% | +107.8% | +8,056.8% | +4,899.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling