-56.0%
BSX vs IRE
-97.4%
+41.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +12.1% | -11.2% | +1.0% |
| 7D | -1.5% | -15.1% | +13.6% | -1.4% |
| 30D | +2.9% | -71.4% | +74.3% | +3.6% |
| 3M | -11.8% | -81.2% | +69.3% | -11.0% |
| 6M | -15.4% | -93.7% | +78.3% | -14.2% |
| YTD | -52.7% | -92.2% | +39.5% | -52.4% |
| 1Y | -56.0% | -97.3% | +41.3% | -55.7% |
| All | -56.0% | -97.4% | +41.5% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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