-53.6%
BSX vs MPC
+122.9%
-176.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -8.1% | +13.4% | +4.0% |
| 7D | +8.0% | -10.9% | +18.9% | +6.2% |
| 30D | +8.1% | -9.4% | +17.5% | +6.6% |
| 3M | -6.7% | +26.0% | -32.6% | -4.8% |
| 6M | -19.4% | +56.5% | -75.9% | -15.0% |
| YTD | -51.9% | +144.3% | -196.2% | -43.8% |
| 1Y | -53.6% | +117.2% | -170.9% | -46.1% |
| All | -53.6% | +122.9% | -176.6% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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