-21.0%
BSX vs MET
+66.1%
-87.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.3% | -4.4% |
| 7D | -8.2% | -2.5% | -5.7% | -7.6% |
| 30D | -15.8% | 0.0% | -15.8% | -15.9% |
| 3M | -10.8% | +13.1% | -23.9% | -13.5% |
| 6M | -38.4% | +39.0% | -77.4% | -43.0% |
| YTD | -54.8% | +25.2% | -80.0% | -57.3% |
| 1Y | -59.0% | +25.6% | -84.7% | -61.4% |
| All | -21.0% | +66.1% | -87.1% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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