-55.4%
BSX vs RGTI
-0.2%
-55.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | +2.0% | -2.5% | +4.6% | +2.1% |
| 30D | +0.1% | -9.4% | +9.5% | +0.3% |
| 3M | -2.1% | -37.1% | +34.9% | -1.7% |
| 6M | -33.8% | -14.4% | -19.4% | -34.0% |
| YTD | -49.9% | -31.4% | -18.5% | -50.1% |
| 1Y | -55.4% | +0.5% | -56.0% | -57.8% |
| All | -55.4% | -0.2% | -55.3% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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