-58.4%
BSX vs MPC
+122.7%
-181.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.5% | 0.0% |
| 7D | -7.0% | +3.2% | -10.3% | -6.8% |
| 30D | -10.9% | +25.0% | -35.9% | -9.5% |
| 3M | -8.2% | +55.2% | -63.3% | -4.8% |
| 6M | -37.5% | +86.4% | -123.9% | -32.8% |
| YTD | -52.8% | +148.5% | -201.3% | -48.2% |
| 1Y | -58.4% | +121.7% | -180.1% | -55.1% |
| All | -58.4% | +122.7% | -181.1% | -55.1% |
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