+265.1%
MU vs BSX
-53.7%
+318.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +5.3% | -12.3% | -6.4% |
| 7D | -19.1% | +8.0% | -27.1% | -18.3% |
| 30D | -25.2% | +8.1% | -33.3% | -24.6% |
| 3M | -10.9% | -6.7% | -4.2% | -10.4% |
| 6M | +38.0% | -19.4% | +57.4% | +45.6% |
| YTD | +178.8% | -51.9% | +230.8% | +266.5% |
| 1Y | +265.1% | -53.6% | +318.8% | +389.4% |
| All | +265.1% | -53.7% | +318.9% | +389.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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