-53.6%
BSX vs NVTS
-9.1%
-44.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +9.0% | -3.7% | +5.4% |
| 7D | +8.0% | -0.3% | +8.3% | +8.0% |
| 30D | +8.1% | -24.4% | +32.5% | +8.2% |
| 3M | -6.7% | -26.5% | +19.8% | -6.6% |
| 6M | -19.4% | -41.4% | +22.0% | -19.0% |
| YTD | -51.9% | +30.7% | -82.6% | -51.4% |
| 1Y | -53.6% | -10.8% | -42.8% | -53.4% |
| All | -53.6% | -9.1% | -44.6% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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