+73,559.6%
MU vs BSX
+1,024.7%
+72,534.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.8% | +4.3% | +5.5% |
| 7D | +9.0% | +2.0% | +6.9% | +8.3% |
| 30D | +13.8% | +0.1% | +13.7% | +13.6% |
| 3M | +2.1% | -2.1% | +4.2% | +1.6% |
| 6M | +153.8% | -33.8% | +187.6% | +183.5% |
| YTD | +256.4% | -49.9% | +306.3% | +334.3% |
| 1Y | +719.8% | -55.4% | +775.2% | +934.2% |
| 3Y | +1,360.4% | -10.9% | +1,371.2% | +1,369.6% |
| 5Y | +1,312.4% | +6.4% | +1,306.0% | +1,239.3% |
| 10Y | +6,142.6% | +97.0% | +6,045.5% | +4,825.4% |
| All | +73,559.6% | +1,024.7% | +72,534.9% | +35,856.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling