+355.2%
BSX vs MET
+1,300.1%
-944.9%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +2.3% |
| 7D | +2.0% | +1.2% | +0.9% | +1.6% |
| 30D | +0.1% | +1.4% | -1.3% | -0.4% |
| 3M | -2.1% | +17.7% | -19.8% | -7.3% |
| 6M | -33.8% | +35.0% | -68.8% | -40.1% |
| YTD | -49.9% | +26.3% | -76.2% | -53.9% |
| 1Y | -55.4% | +22.8% | -78.3% | -58.7% |
| 3Y | -10.9% | +65.9% | -76.8% | -26.2% |
| 5Y | +6.4% | +85.4% | -78.9% | -16.2% |
| 10Y | +97.0% | +253.7% | -156.7% | +21.1% |
| All | +355.2% | +1,300.1% | -944.9% | +91.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling