+8,077.9%
AMD vs BSX
+102.6%
+7,975.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +4.6% | +10.2% | +12.3% |
| 7D | +6.5% | +2.8% | +3.7% | +5.1% |
| 30D | -15.3% | +4.6% | -19.9% | -18.1% |
| 3M | +9.7% | -11.4% | +21.1% | +15.2% |
| 6M | +13.2% | -17.1% | +30.3% | +20.8% |
| YTD | +140.6% | -53.1% | +193.7% | +261.8% |
| 1Y | +111.2% | -55.7% | +166.9% | +228.8% |
| 3Y | +334.4% | -13.3% | +347.8% | +333.4% |
| 5Y | +268.3% | +5.3% | +263.0% | +221.9% |
| 10Y | +8,077.9% | +104.3% | +7,973.6% | +5,145.5% |
| All | +8,077.9% | +102.6% | +7,975.3% | +5,145.5% |
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