+9.6%
BSX vs NET
+1,381.0%
-1,371.4%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.6% | +7.9% | +5.6% |
| 7D | +8.0% | -16.4% | +24.3% | +9.6% |
| 30D | +8.1% | -25.8% | +33.9% | +10.7% |
| 3M | -6.7% | -11.5% | +4.9% | -6.1% |
| 6M | -19.4% | +18.9% | -38.3% | -21.5% |
| YTD | -51.9% | +35.2% | -87.2% | -54.0% |
| 1Y | -53.6% | +14.5% | -68.1% | -55.0% |
| 3Y | -12.8% | +313.8% | -326.6% | -25.9% |
| 5Y | +7.8% | +32.6% | -24.8% | -5.5% |
| All | +9.6% | +1,381.0% | -1,371.4% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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