-53.6%
BSX vs MGY
+8.9%
-62.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -5.2% | +10.6% | +5.0% |
| 7D | +8.0% | -12.1% | +20.1% | +7.3% |
| 30D | +8.1% | -2.6% | +10.7% | +7.5% |
| 3M | -6.7% | -4.2% | -2.4% | -7.6% |
| 6M | -19.4% | -23.9% | +4.5% | -20.4% |
| YTD | -51.9% | +8.8% | -60.8% | -52.1% |
| 1Y | -53.6% | +9.5% | -63.1% | -53.5% |
| All | -53.6% | +8.9% | -62.6% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 1y: compounded portfolio wealth divided by compounded MGY 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…
1y analysis · Full analysis span regression · 6 months rolling