-53.6%
BSX vs MP
-35.7%
-18.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -5.1% | +10.4% | +5.5% |
| 7D | +8.0% | -12.5% | +20.5% | +8.5% |
| 30D | +8.1% | -23.3% | +31.4% | +9.1% |
| 3M | -6.7% | -24.4% | +17.7% | -5.4% |
| 6M | -19.4% | -45.8% | +26.4% | -17.4% |
| YTD | -51.9% | -28.9% | -23.0% | -51.0% |
| 1Y | -53.6% | -34.6% | -19.1% | -52.7% |
| All | -53.6% | -35.7% | -18.0% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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