-58.7%
BSX vs IRM
+19.6%
-78.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.0% | -2.1% | -4.3% |
| 7D | -8.2% | -1.8% | -6.4% | -8.3% |
| 30D | -15.8% | -7.8% | -8.0% | -16.3% |
| 3M | -10.8% | -7.9% | -3.0% | -11.3% |
| 6M | -38.4% | +6.3% | -44.7% | -38.2% |
| YTD | -54.8% | +38.2% | -93.0% | -53.1% |
| All | -58.7% | +19.6% | -78.3% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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