+202.1%
BSX vs AMT
+1,443.4%
-1,241.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.0% | +1.0% |
| 7D | -1.5% | -2.4% | +0.9% | -1.1% |
| 30D | +2.9% | +4.2% | -1.3% | +2.3% |
| 3M | -11.8% | +13.4% | -25.3% | -13.7% |
| 6M | -15.4% | +9.4% | -24.8% | -16.8% |
| YTD | -52.7% | +11.7% | -64.3% | -53.7% |
| 1Y | -56.0% | +7.1% | -63.1% | -56.7% |
| 3Y | -12.5% | +15.1% | -27.5% | -15.8% |
| 5Y | +7.6% | -17.9% | +25.4% | +8.6% |
| 10Y | +109.9% | +133.5% | -23.6% | +81.9% |
| All | +202.1% | +1,443.4% | -1,241.2% | +94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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