-55.4%
BSX vs RTX
+28.8%
-84.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.0% |
| 7D | +2.0% | -5.2% | +7.2% | +3.3% |
| 30D | +0.1% | -9.4% | +9.5% | +2.4% |
| 3M | -2.1% | +12.3% | -14.4% | -5.0% |
| 6M | -33.8% | -3.1% | -30.7% | -34.4% |
| YTD | -49.9% | +10.7% | -60.5% | -50.4% |
| 1Y | -55.4% | +28.4% | -83.9% | -55.5% |
| All | -55.4% | +28.8% | -84.2% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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