-21.2%
BSX vs NVT
+190.9%
-212.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.6% | -4.9% | -0.6% |
| 7D | -10.1% | +4.1% | -14.2% | -10.4% |
| 30D | -16.4% | -5.1% | -11.3% | -16.1% |
| 3M | -8.9% | -1.2% | -7.7% | -9.2% |
| 6M | -38.3% | +46.6% | -84.9% | -42.0% |
| YTD | -54.9% | +60.0% | -114.9% | -58.3% |
| 1Y | -58.8% | +70.8% | -129.6% | -62.5% |
| 3Y | -21.2% | +187.5% | -208.8% | -36.4% |
| All | -21.2% | +190.9% | -212.1% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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