+91.2%
BSX vs MSCI
+615.8%
-524.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.3% |
| 7D | -7.0% | -1.1% | -6.0% | -6.7% |
| 30D | -10.9% | -1.2% | -9.7% | -10.6% |
| 3M | -8.2% | -8.4% | +0.2% | -5.6% |
| 6M | -37.5% | -1.0% | -36.4% | -37.8% |
| YTD | -52.8% | -2.3% | -50.6% | -53.1% |
| 1Y | -58.4% | -1.2% | -57.2% | -59.0% |
| 3Y | -16.5% | +7.9% | -24.5% | -22.5% |
| 5Y | -1.0% | -10.1% | +9.1% | -4.3% |
| 10Y | +91.2% | +631.0% | -539.7% | -30.2% |
| All | +91.2% | +615.8% | -524.5% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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