-4.2%
BSX vs ONON
-24.2%
+19.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.2% | -4.1% |
| 7D | -8.2% | -5.3% | -2.9% | -7.7% |
| 30D | -15.8% | -13.1% | -2.7% | -14.7% |
| 3M | -10.8% | -29.3% | +18.5% | -8.3% |
| 6M | -38.4% | -34.5% | -3.8% | -36.3% |
| YTD | -54.8% | -42.2% | -12.6% | -52.8% |
| 1Y | -59.0% | -37.3% | -21.7% | -57.7% |
| 3Y | -20.0% | -9.3% | -10.7% | -21.3% |
| All | -4.2% | -24.2% | +19.9% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 all: compounded portfolio wealth divided by compounded ONON 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…
all analysis · Full analysis span regression · 6 months rolling