-55.4%
BSX vs EOSE
-49.1%
-6.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +10.9% | -9.0% | +1.8% |
| 7D | +2.0% | +19.0% | -17.0% | +2.1% |
| 30D | +0.1% | +1.6% | -1.4% | +0.1% |
| 3M | -2.1% | -52.0% | +49.8% | -3.2% |
| 6M | -33.8% | -42.5% | +8.7% | -34.5% |
| YTD | -49.9% | -66.1% | +16.3% | -49.9% |
| 1Y | -55.4% | -47.1% | -8.3% | -53.3% |
| All | -55.4% | -49.1% | -6.4% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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