-37.5%
BSX vs NVT
+53.3%
-90.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.5% | +2.4% | -0.3% |
| 7D | -7.0% | +7.0% | -14.0% | -6.5% |
| 30D | -10.9% | -2.3% | -8.6% | -10.8% |
| 3M | -8.2% | -3.1% | -5.1% | -8.7% |
| 6M | -37.5% | +47.0% | -84.5% | -42.8% |
| All | -37.5% | +53.3% | -90.7% | -42.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling