-58.8%
BSX vs UUUU
+3.5%
-62.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.0% | +4.7% | 0.0% |
| 7D | -10.1% | -10.5% | +0.4% | -9.5% |
| 30D | -16.4% | -10.5% | -5.9% | -15.9% |
| 3M | -8.9% | -14.1% | +5.2% | -8.2% |
| 6M | -38.3% | -35.5% | -2.8% | -36.9% |
| YTD | -54.9% | -10.9% | -44.0% | -53.5% |
| 1Y | -58.8% | +3.4% | -62.2% | -56.3% |
| All | -58.8% | +3.5% | -62.3% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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