+5,869.6%
AMD vs BSX
+1,024.7%
+4,844.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.8% | +2.9% | +4.1% |
| 7D | +2.6% | +2.0% | +0.5% | +1.9% |
| 30D | -0.9% | +0.1% | -1.1% | -1.1% |
| 3M | -8.7% | -2.1% | -6.6% | -8.9% |
| 6M | +136.3% | -33.8% | +170.1% | +163.4% |
| YTD | +123.0% | -49.9% | +172.9% | +171.0% |
| 1Y | +195.2% | -55.4% | +250.6% | +271.1% |
| 3Y | +336.3% | -10.9% | +347.2% | +344.3% |
| 5Y | +334.5% | +6.4% | +328.1% | +321.7% |
| 10Y | +6,259.1% | +97.0% | +6,162.1% | +5,094.4% |
| All | +5,869.6% | +1,024.7% | +4,844.9% | +3,365.5% |
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 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