+7.8%
BSX vs NET
+36.7%
-28.9%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +10.8% |
| 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% | -54.1% |
| 1Y | -53.6% | +14.5% | -68.1% | -55.1% |
| 3Y | -12.8% | +313.8% | -326.6% | -26.4% |
| 5Y | +7.8% | +32.6% | -24.8% | -8.6% |
| All | +7.8% | +36.7% | -28.9% | -8.6% |
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