+906.7%
BSX vs EQT
+2,817.1%
-1,910.4%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -4.3% |
| 7D | -8.2% | -1.2% | -7.0% | -8.0% |
| 30D | -15.8% | +1.1% | -16.9% | -16.0% |
| 3M | -10.8% | +4.8% | -15.6% | -11.8% |
| 6M | -38.4% | -10.6% | -27.8% | -37.1% |
| YTD | -54.8% | +3.4% | -58.2% | -55.2% |
| 1Y | -59.0% | +8.7% | -67.7% | -60.0% |
| 3Y | -20.0% | +35.0% | -55.0% | -26.6% |
| 5Y | -3.1% | +204.2% | -207.3% | -28.3% |
| 10Y | +83.3% | +52.5% | +30.9% | +39.9% |
| All | +906.7% | +2,817.1% | -1,910.4% | +412.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling