-55.4%
BSX vs EQX
+42.9%
-98.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.2% | +1.9% |
| 7D | +2.0% | -1.4% | +3.4% | +2.1% |
| 30D | +0.1% | +24.4% | -24.3% | -0.3% |
| 3M | -2.1% | +11.6% | -13.8% | -2.3% |
| 6M | -33.8% | -25.0% | -8.8% | -33.5% |
| YTD | -49.9% | -8.4% | -41.5% | -49.7% |
| 1Y | -55.4% | +43.4% | -98.9% | -54.4% |
| All | -55.4% | +42.9% | -98.4% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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