-55.4%
BSX vs MPC
+120.1%
-175.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.8% |
| 7D | +2.0% | +5.4% | -3.4% | +2.4% |
| 30D | +0.1% | +31.0% | -30.8% | +2.1% |
| 3M | -2.1% | +46.0% | -48.2% | +0.8% |
| 6M | -33.8% | +77.3% | -111.1% | -29.3% |
| YTD | -49.9% | +141.9% | -191.8% | -45.1% |
| 1Y | -55.4% | +120.9% | -176.4% | -52.5% |
| All | -55.4% | +120.1% | -175.5% | -52.5% |
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