+91.2%
BSX vs MPC
+1,153.9%
-1,062.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.5% | -0.1% |
| 7D | -7.0% | +3.2% | -10.3% | -7.8% |
| 30D | -10.9% | +25.0% | -35.9% | -15.5% |
| 3M | -8.2% | +55.2% | -63.3% | -17.5% |
| 6M | -37.5% | +86.4% | -123.9% | -46.5% |
| YTD | -52.8% | +148.5% | -201.3% | -62.8% |
| 1Y | -58.4% | +121.7% | -180.1% | -66.3% |
| 3Y | -16.5% | +172.9% | -189.4% | -37.7% |
| 5Y | -1.0% | +679.9% | -680.9% | -47.3% |
| 10Y | +91.2% | +1,174.7% | -1,083.5% | -19.6% |
| All | +91.2% | +1,153.9% | -1,062.7% | -19.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling