-53.6%
BSX vs MRSH
+20.0%
-73.7%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +3.3% | +2.0% | +4.2% |
| 7D | +8.0% | +9.4% | -1.4% | +5.0% |
| 30D | +8.1% | +23.4% | -15.4% | +1.6% |
| 3M | -6.7% | +9.9% | -16.5% | -9.5% |
| 6M | -19.4% | +26.0% | -45.4% | -24.9% |
| YTD | -51.9% | +15.2% | -67.2% | -54.5% |
| 1Y | -53.6% | +18.4% | -72.1% | -57.0% |
| All | -53.6% | +20.0% | -73.7% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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