+944.1%
BSX vs MMM
+2,444.5%
-1,500.4%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.2% | +1.4% |
| 7D | +2.8% | +7.0% | -4.2% | 0.0% |
| 30D | +4.6% | +18.4% | -13.8% | -2.4% |
| 3M | -11.4% | +4.5% | -15.9% | -13.2% |
| 6M | -17.1% | +33.4% | -50.5% | -26.8% |
| YTD | -53.1% | +20.0% | -73.1% | -57.4% |
| 1Y | -55.7% | +15.0% | -70.7% | -59.0% |
| 3Y | -13.3% | +165.0% | -178.3% | -46.7% |
| 5Y | +5.3% | +47.9% | -42.6% | -17.5% |
| 10Y | +104.3% | +79.6% | +24.7% | +41.7% |
| All | +944.1% | +2,444.5% | -1,500.4% | +173.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling