-1.2%
BSX vs AMC
-99.5%
+98.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.4% | -2.5% | -5.8% |
| 7D | -6.4% | -0.8% | -5.7% | -6.4% |
| 30D | -8.8% | -1.2% | -7.6% | -8.8% |
| 3M | -7.6% | +42.2% | -49.9% | -8.4% |
| 6M | -37.0% | +118.8% | -155.8% | -38.1% |
| YTD | -52.8% | +64.1% | -116.9% | -53.5% |
| 1Y | -58.4% | -9.5% | -48.9% | -58.5% |
| 3Y | -16.5% | -64.3% | +47.8% | -16.2% |
| 5Y | -1.2% | -99.5% | +98.3% | +10.3% |
| All | -1.2% | -99.5% | +98.3% | +10.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling