-10.3%
BSX vs NET
+339.9%
-350.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.0% | +3.8% | +2.0% |
| 7D | +2.0% | -7.0% | +9.0% | +2.7% |
| 30D | +0.1% | -4.8% | +4.9% | +0.4% |
| 3M | -2.1% | +3.8% | -6.0% | -2.9% |
| 6M | -33.8% | +50.0% | -83.8% | -37.2% |
| YTD | -49.9% | +41.5% | -91.3% | -52.3% |
| 1Y | -55.4% | +32.8% | -88.3% | -57.5% |
| All | -10.3% | +339.9% | -350.3% | -25.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling