+1,761.8%
ASML vs BSX
+84.8%
+1,677.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.9% | +8.8% | +5.7% |
| 7D | +6.0% | -6.4% | +12.4% | +9.2% |
| 30D | +1.4% | -8.8% | +10.2% | +5.4% |
| 3M | +1.0% | -7.6% | +8.7% | +3.3% |
| 6M | +37.0% | -37.0% | +73.9% | +67.6% |
| YTD | +65.8% | -52.8% | +118.6% | +133.7% |
| 1Y | +123.1% | -58.4% | +181.5% | +236.0% |
| 3Y | +188.2% | -16.5% | +204.7% | +184.2% |
| 5Y | +115.6% | -1.2% | +116.8% | +90.6% |
| 10Y | +1,761.8% | +83.7% | +1,678.1% | +1,080.1% |
| All | +1,761.8% | +84.8% | +1,677.0% | +1,080.1% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling