-55.7%
BSX vs MSCI
+14.5%
-70.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +1.1% |
| 7D | +2.8% | +2.7% | +0.1% | +2.2% |
| 30D | +4.6% | +16.2% | -11.6% | +1.7% |
| 3M | -11.4% | +17.1% | -28.5% | -14.0% |
| 6M | -17.1% | +13.0% | -30.1% | -19.6% |
| YTD | -53.1% | +15.8% | -68.9% | -55.4% |
| 1Y | -55.7% | +15.5% | -71.2% | -57.2% |
| All | -55.7% | +14.5% | -70.2% | -57.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling