-58.8%
BSX vs NVTS
+105.1%
-163.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.3% | -4.6% | -0.3% |
| 7D | -10.1% | -1.4% | -8.6% | -10.1% |
| 30D | -16.4% | -16.5% | +0.1% | -16.3% |
| 3M | -8.9% | -47.6% | +38.8% | -8.3% |
| 6M | -38.3% | +7.3% | -45.6% | -38.4% |
| YTD | -54.9% | +62.9% | -117.8% | -55.0% |
| 1Y | -58.8% | +91.3% | -150.1% | -58.7% |
| All | -58.8% | +105.1% | -163.9% | -58.7% |
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