-59.0%
BSX vs ASX
+253.2%
-312.2%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.3% | -0.9% | -4.3% |
| 7D | -8.2% | +6.5% | -14.7% | -7.8% |
| 30D | -15.8% | +3.1% | -18.9% | -15.5% |
| 3M | -10.8% | +17.4% | -28.2% | -10.9% |
| 6M | -38.4% | +85.4% | -123.8% | -40.5% |
| YTD | -54.8% | +150.1% | -204.9% | -56.0% |
| 1Y | -59.0% | +256.3% | -315.3% | -60.3% |
| All | -59.0% | +253.2% | -312.2% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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