-53.6%
BSX vs NVD
-27.4%
-26.3%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +6.5% | -1.1% | +5.0% |
| 7D | +8.0% | +15.0% | -7.0% | +7.4% |
| 30D | +8.1% | +39.3% | -31.2% | +6.7% |
| 3M | -6.7% | +3.1% | -9.8% | -7.0% |
| 6M | -19.4% | -19.0% | -0.4% | -19.4% |
| YTD | -51.9% | -35.5% | -16.4% | -52.4% |
| 1Y | -53.6% | -30.2% | -23.5% | -54.4% |
| All | -53.6% | -27.4% | -26.3% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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