-3.1%
BSX vs MET
+82.5%
-85.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.3% | -4.5% |
| 7D | -8.2% | -2.5% | -5.7% | -7.5% |
| 30D | -15.8% | 0.0% | -15.8% | -15.9% |
| 3M | -10.8% | +13.1% | -23.9% | -14.0% |
| 6M | -38.4% | +39.0% | -77.4% | -44.1% |
| YTD | -54.8% | +25.2% | -80.0% | -57.9% |
| 1Y | -59.0% | +25.6% | -84.7% | -62.0% |
| 3Y | -20.0% | +67.1% | -87.1% | -33.2% |
| 5Y | -3.1% | +85.1% | -88.2% | -22.6% |
| All | -3.1% | +82.5% | -85.6% | -22.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling