-54.4%
BSX vs MDLN
-7.5%
-46.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.9% | +0.7% | -3.2% |
| 7D | -8.2% | -11.5% | +3.3% | -6.1% |
| 30D | -15.8% | -7.6% | -8.2% | -14.5% |
| 3M | -10.8% | -11.4% | +0.5% | -8.5% |
| 6M | -38.4% | -24.5% | -13.9% | -36.0% |
| YTD | -54.8% | -22.9% | -31.9% | -52.7% |
| All | -54.4% | -7.5% | -46.9% | -52.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling