-21.0%
BSX vs EEM
+83.8%
-104.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.2% | -2.0% | -3.7% |
| 7D | -8.2% | -0.7% | -7.5% | -8.1% |
| 30D | -15.8% | +2.4% | -18.2% | -16.1% |
| 3M | -10.8% | +4.2% | -15.0% | -12.2% |
| 6M | -38.4% | +14.8% | -53.2% | -41.6% |
| YTD | -54.8% | +23.1% | -77.9% | -58.3% |
| 1Y | -59.0% | +32.5% | -91.6% | -63.3% |
| All | -21.0% | +83.8% | -104.9% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 3y: compounded portfolio wealth divided by compounded EEM 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…
3y analysis · Full analysis span regression · 6 months rolling