-54.5%
BSX vs MDLN
-7.1%
-47.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.4% |
| 7D | -10.1% | -11.1% | +1.0% | -8.1% |
| 30D | -16.4% | -8.4% | -8.0% | -15.1% |
| 3M | -8.9% | -12.4% | +3.5% | -6.5% |
| 6M | -38.3% | -23.3% | -15.0% | -36.0% |
| YTD | -54.9% | -22.5% | -32.4% | -52.9% |
| All | -54.5% | -7.1% | -47.5% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 3y: compounded portfolio wealth divided by compounded MDLN 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…
3y analysis · Full analysis span regression · 6 months rolling