-40.3%
NFLX vs BSX
-54.6%
+14.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.6% | +1.3% | -0.7% |
| 7D | +5.7% | +4.6% | +1.1% | +4.7% |
| 30D | -4.6% | +5.8% | -10.4% | -5.6% |
| 3M | -11.6% | -6.5% | -5.2% | -10.8% |
| 6M | -25.4% | -20.3% | -5.1% | -23.8% |
| YTD | -30.1% | -53.2% | +23.1% | -25.3% |
| 1Y | -40.3% | -54.9% | +14.5% | -35.4% |
| All | -40.3% | -54.6% | +14.3% | -35.4% |
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