-58.8%
BSX vs XME
+34.9%
-93.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.3% |
| 7D | -10.1% | -4.2% | -5.9% | -10.0% |
| 30D | -16.4% | -2.7% | -13.7% | -16.4% |
| 3M | -8.9% | -3.9% | -5.0% | -8.6% |
| 6M | -38.3% | -1.0% | -37.3% | -38.3% |
| YTD | -54.9% | +9.8% | -64.7% | -54.7% |
| 1Y | -58.8% | +32.5% | -91.4% | -57.5% |
| All | -58.8% | +34.9% | -93.7% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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