-53.6%
BSX vs KWEB
-34.1%
-19.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +4.5% | +0.9% | +4.2% |
| 7D | +8.0% | +5.8% | +2.2% | +6.5% |
| 30D | +8.1% | -1.0% | +9.0% | +8.0% |
| 3M | -6.7% | -15.8% | +9.2% | -4.2% |
| 6M | -19.4% | -14.9% | -4.5% | -17.7% |
| YTD | -51.9% | -28.6% | -23.4% | -49.1% |
| 1Y | -53.6% | -33.9% | -19.7% | -49.3% |
| All | -53.6% | -34.1% | -19.5% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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