-1.2%
BSX vs MSCI
-10.9%
+9.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.8% | -2.1% | -4.8% |
| 7D | -6.4% | -2.1% | -4.4% | -5.9% |
| 30D | -8.8% | -1.7% | -7.0% | -8.4% |
| 3M | -7.6% | -8.2% | +0.6% | -5.6% |
| 6M | -37.0% | -2.4% | -34.5% | -37.0% |
| YTD | -52.8% | -2.8% | -50.0% | -52.9% |
| 1Y | -58.4% | -2.7% | -55.7% | -58.7% |
| 3Y | -16.5% | +7.3% | -23.8% | -21.1% |
| 5Y | -1.2% | -11.4% | +10.3% | -5.2% |
| All | -1.2% | -10.9% | +9.7% | -5.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling