+113.3%
BSX vs SNPS
+635.4%
-522.1%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +0.7% |
| 7D | +3.7% | +1.1% | +2.7% | +3.4% |
| 30D | +3.1% | -5.2% | +8.3% | +4.1% |
| 3M | -14.2% | +10.6% | -24.8% | -17.6% |
| 6M | -16.4% | -10.6% | -5.8% | -15.4% |
| YTD | -53.5% | -3.1% | -50.4% | -54.6% |
| 1Y | -57.8% | +15.6% | -73.3% | -61.0% |
| 3Y | -17.4% | -12.9% | -4.5% | -24.4% |
| 5Y | +5.4% | +31.2% | -25.8% | -22.3% |
| All | +113.3% | +635.4% | -522.1% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 10y: compounded portfolio wealth divided by compounded SNPS 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…
10y analysis · Full analysis span regression · 6 months rolling