+6.0%
BSX vs NET
+112.9%
-106.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -2.8% |
| 6M | -33.8% | +50.0% | -83.8% | -36.9% |
| YTD | -49.9% | +41.5% | -91.3% | -52.1% |
| 1Y | -55.4% | +32.8% | -88.3% | -57.3% |
| 3Y | -10.9% | +335.9% | -346.7% | -24.8% |
| All | +6.0% | +112.9% | -106.9% | -14.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling