-53.6%
BSX vs MOH
+53.5%
-107.1%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +8.9% | -3.6% | +4.5% |
| 7D | +8.0% | +14.3% | -6.3% | +6.8% |
| 30D | +8.1% | +16.7% | -8.6% | +6.8% |
| 3M | -6.7% | +18.3% | -25.0% | -7.8% |
| 6M | -19.4% | +15.8% | -35.2% | -20.7% |
| YTD | -51.9% | +30.5% | -82.4% | -53.5% |
| 1Y | -53.6% | +49.3% | -102.9% | -54.8% |
| All | -53.6% | +53.5% | -107.1% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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