+8,732.2%
AMD vs BSX
+85.2%
+8,647.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.1% | +3.1% |
| 7D | +14.0% | -7.0% | +21.1% | +18.4% |
| 30D | +11.0% | -10.9% | +21.9% | +17.7% |
| 3M | +9.6% | -8.2% | +17.8% | +12.7% |
| 6M | +157.1% | -37.5% | +194.6% | +226.6% |
| YTD | +143.3% | -52.8% | +196.2% | +269.6% |
| 1Y | +234.4% | -58.4% | +292.8% | +448.3% |
| 3Y | +391.2% | -16.5% | +407.7% | +407.6% |
| 5Y | +390.9% | -1.0% | +391.9% | +350.4% |
| 10Y | +8,732.2% | +91.2% | +8,641.0% | +5,461.0% |
| All | +8,732.2% | +85.2% | +8,647.0% | +5,461.0% |
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 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