+232.8%
BSX vs NDAQ
+2,327.9%
-2,095.1%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.9% | +3.7% | +2.3% |
| 7D | +2.0% | -2.4% | +4.5% | +2.7% |
| 30D | +0.1% | +2.5% | -2.3% | -0.6% |
| 3M | -2.1% | +9.9% | -12.1% | -4.9% |
| 6M | -33.8% | +9.4% | -43.2% | -35.8% |
| YTD | -49.9% | +0.4% | -50.3% | -50.4% |
| 1Y | -55.4% | +4.0% | -59.5% | -56.4% |
| 3Y | -10.9% | +94.4% | -105.2% | -27.1% |
| 5Y | +6.4% | +56.7% | -50.3% | -8.6% |
| 10Y | +97.0% | +375.3% | -278.3% | +26.7% |
| All | +232.8% | +2,327.9% | -2,095.1% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 all: compounded portfolio wealth divided by compounded NDAQ 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…
all analysis · Full analysis span regression · 6 months rolling