-59.0%
BSX vs RVTY
+43.1%
-102.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -4.1% |
| 7D | -8.2% | -7.4% | -0.8% | -8.0% |
| 30D | -15.8% | +4.5% | -20.3% | -15.9% |
| 3M | -10.8% | +19.5% | -30.3% | -11.2% |
| 6M | -38.4% | +34.1% | -72.5% | -38.8% |
| YTD | -54.8% | +25.3% | -80.1% | -55.7% |
| 1Y | -59.0% | +47.0% | -106.0% | -60.0% |
| All | -59.0% | +43.1% | -102.1% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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