+70.7%
NFLX vs BSX
-20.3%
+90.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.1% | +1.2% |
| 7D | -8.1% | -8.2% | +0.1% | -5.7% |
| 30D | +1.6% | -15.8% | +17.4% | +6.9% |
| 3M | -7.3% | -10.8% | +3.5% | -4.5% |
| 6M | -21.6% | -38.4% | +16.8% | -10.1% |
| YTD | -18.9% | -54.8% | +35.9% | +3.0% |
| 1Y | -39.1% | -59.0% | +20.0% | -19.0% |
| All | +70.7% | -20.3% | +90.9% | +91.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling