-55.4%
BSX vs SMTC
+154.8%
-210.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +9.2% | -7.4% | +1.8% |
| 7D | +2.0% | +12.7% | -10.7% | +2.0% |
| 30D | +0.1% | +22.0% | -21.8% | -0.1% |
| 3M | -2.1% | -12.7% | +10.5% | -1.8% |
| 6M | -33.8% | +64.8% | -98.6% | -35.9% |
| YTD | -49.9% | +100.7% | -150.6% | -51.4% |
| 1Y | -55.4% | +146.9% | -202.3% | -57.4% |
| All | -55.4% | +154.8% | -210.2% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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