-16.8%
BSX vs MMM
+165.3%
-182.1%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.2% | +1.5% |
| 7D | +2.8% | +7.0% | -4.2% | +1.9% |
| 30D | +4.6% | +18.4% | -13.8% | +2.5% |
| 3M | -11.4% | +4.5% | -15.9% | -12.0% |
| 6M | -17.1% | +33.4% | -50.5% | -19.9% |
| YTD | -53.1% | +20.0% | -73.1% | -54.3% |
| 1Y | -55.7% | +15.0% | -70.7% | -56.5% |
| All | -16.8% | +165.3% | -182.1% | -16.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling