-53.6%
BSX vs TEM
-11.1%
-42.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.8% | +8.1% | +5.4% |
| 7D | +8.0% | -1.3% | +9.3% | +8.0% |
| 30D | +8.1% | -9.5% | +17.6% | +8.4% |
| 3M | -6.7% | +60.7% | -67.4% | -9.3% |
| 6M | -19.4% | +35.5% | -54.9% | -21.4% |
| YTD | -51.9% | +28.0% | -80.0% | -53.7% |
| 1Y | -53.6% | -10.5% | -43.1% | -55.4% |
| All | -53.6% | -11.1% | -42.5% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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