+101.6%
BSX vs MPC
+1,165.8%
-1,064.2%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.6% | -1.6% | +2.0% |
| 7D | -0.7% | -9.4% | +8.7% | +1.3% |
| 30D | +3.0% | -14.3% | +17.3% | +6.2% |
| 3M | -10.7% | +31.1% | -41.8% | -17.0% |
| 6M | -18.4% | +60.3% | -78.6% | -27.9% |
| YTD | -53.8% | +142.5% | -196.4% | -63.6% |
| 1Y | -56.0% | +104.6% | -160.6% | -63.8% |
| 3Y | -14.4% | +191.7% | -206.1% | -37.7% |
| 5Y | +2.9% | +549.2% | -546.3% | -42.5% |
| 10Y | +101.6% | +1,106.2% | -1,004.7% | -9.5% |
| All | +101.6% | +1,165.8% | -1,064.2% | -9.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling