-55.4%
BSX vs MMM
+12.8%
-68.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | +2.0% | -3.3% | +5.4% | +1.8% |
| 30D | +0.1% | -7.0% | +7.1% | -0.3% |
| 3M | -2.1% | +10.8% | -13.0% | -1.0% |
| 6M | -33.8% | +5.8% | -39.6% | -34.1% |
| YTD | -49.9% | +6.8% | -56.6% | -49.6% |
| 1Y | -55.4% | +10.4% | -65.8% | -55.2% |
| All | -55.4% | +12.8% | -68.2% | -55.2% |
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