-53.6%
BSX vs MMM
+22.1%
-75.7%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +9.5% | -4.2% | +5.2% |
| 7D | +8.0% | +12.2% | -4.2% | +8.0% |
| 30D | +8.1% | +18.8% | -10.8% | +8.6% |
| 3M | -6.7% | +7.4% | -14.0% | -7.1% |
| 6M | -19.4% | +38.3% | -57.7% | -16.1% |
| YTD | -51.9% | +22.9% | -74.8% | -51.8% |
| 1Y | -53.6% | +23.0% | -76.6% | -53.9% |
| All | -53.6% | +22.1% | -75.7% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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