-53.6%
BSX vs NTAP
+66.6%
-120.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.6% | +7.0% | +5.1% |
| 7D | +8.0% | -16.1% | +24.1% | +5.7% |
| 30D | +8.1% | -15.9% | +24.0% | +6.0% |
| 3M | -6.7% | -1.2% | -5.4% | -6.3% |
| 6M | -19.4% | +70.1% | -89.5% | -9.9% |
| YTD | -51.9% | +77.9% | -129.9% | -43.8% |
| 1Y | -53.6% | +68.1% | -121.8% | -45.9% |
| All | -53.6% | +66.6% | -120.2% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 1y: compounded portfolio wealth divided by compounded NTAP 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…
1y analysis · Full analysis span regression · 6 months rolling