-56.0%
BSX vs MLM
-14.6%
-41.4%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.7% | +1.1% |
| 7D | -1.5% | -5.8% | +4.3% | -0.9% |
| 30D | +2.9% | +9.8% | -6.9% | +2.5% |
| 3M | -11.8% | -5.2% | -6.7% | -11.8% |
| 6M | -15.4% | -10.3% | -5.2% | -15.1% |
| YTD | -52.7% | -15.5% | -37.2% | -52.7% |
| 1Y | -56.0% | -15.0% | -40.9% | -56.3% |
| All | -56.0% | -14.6% | -41.4% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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