-17.6%
BSX vs RVTY
+19.6%
-37.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.4% | -3.5% | -5.7% |
| 7D | -6.4% | +0.4% | -6.8% | -6.5% |
| 30D | -8.8% | +10.8% | -19.6% | -9.6% |
| 3M | -7.6% | +26.8% | -34.4% | -9.7% |
| 6M | -37.0% | +39.3% | -76.3% | -39.0% |
| YTD | -52.8% | +31.6% | -84.4% | -54.3% |
| 1Y | -58.4% | +47.7% | -106.1% | -60.4% |
| All | -17.6% | +19.6% | -37.2% | -17.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling