-58.4%
BSX vs AMC
-12.8%
-45.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.9% | +3.9% | -0.1% |
| 7D | -7.0% | -6.8% | -0.2% | -7.1% |
| 30D | -10.9% | +1.7% | -12.6% | -10.9% |
| 3M | -8.2% | +26.8% | -35.0% | -8.0% |
| 6M | -37.5% | +117.7% | -155.2% | -34.8% |
| YTD | -52.8% | +57.7% | -110.5% | -52.3% |
| 1Y | -58.4% | -12.5% | -45.9% | -59.6% |
| All | -58.4% | -12.8% | -45.6% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 1y: compounded portfolio wealth divided by compounded AMC 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…
1y analysis · Full analysis span regression · 6 months rolling