-53.6%
BSX vs FOXA
+11.1%
-64.7%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +3.8% | +1.5% | +4.6% |
| 7D | +8.0% | +9.9% | -1.9% | +6.0% |
| 30D | +8.1% | +10.0% | -1.9% | +6.1% |
| 3M | -6.7% | +18.4% | -25.1% | -9.7% |
| 6M | -19.4% | +12.2% | -31.6% | -22.7% |
| YTD | -51.9% | -3.8% | -48.2% | -49.0% |
| 1Y | -53.6% | +8.9% | -62.6% | -50.3% |
| All | -53.6% | +11.1% | -64.7% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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