-21.0%
BSX vs UUUU
+83.7%
-104.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.3% | +2.2% | -3.7% |
| 7D | -8.2% | -5.0% | -3.2% | -7.9% |
| 30D | -15.8% | -7.8% | -8.0% | -15.4% |
| 3M | -10.8% | -0.4% | -10.4% | -11.0% |
| 6M | -38.4% | -32.9% | -5.5% | -37.2% |
| YTD | -54.8% | -6.3% | -48.5% | -54.7% |
| 1Y | -59.0% | +7.9% | -67.0% | -59.7% |
| All | -21.0% | +83.7% | -104.7% | -27.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling