+110.5%
BSX vs EEM
+857.8%
-747.4%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.2% |
| 7D | -7.0% | +2.0% | -9.0% | -8.0% |
| 30D | -10.9% | +5.1% | -16.0% | -13.2% |
| 3M | -8.2% | +4.6% | -12.8% | -11.3% |
| 6M | -37.5% | +17.8% | -55.2% | -43.8% |
| YTD | -52.8% | +25.8% | -78.7% | -59.2% |
| 1Y | -58.4% | +36.4% | -94.8% | -65.6% |
| 3Y | -16.5% | +90.0% | -106.5% | -43.0% |
| 5Y | -1.0% | +46.6% | -47.6% | -23.0% |
| 10Y | +91.2% | +132.3% | -41.0% | +14.9% |
| All | +110.5% | +857.8% | -747.4% | -36.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling