-2.8%
BSX vs EQT
+192.5%
-195.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | 0.0% |
| 7D | -10.1% | -2.0% | -8.1% | -9.8% |
| 30D | -16.4% | 0.0% | -16.4% | -16.4% |
| 3M | -8.9% | +5.9% | -14.8% | -9.8% |
| 6M | -38.3% | -14.8% | -23.5% | -36.9% |
| YTD | -54.9% | +1.8% | -56.7% | -55.1% |
| 1Y | -58.8% | +7.4% | -66.2% | -59.3% |
| 3Y | -21.2% | +33.6% | -54.8% | -24.9% |
| All | -2.8% | +192.5% | -195.3% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 2021-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded EQT 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling