+64,065.9%
NFLX vs BSX
+237.6%
+63,828.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.9% | +4.0% | 0.0% |
| 7D | -5.0% | -6.4% | +1.4% | -3.1% |
| 30D | +3.5% | -8.8% | +12.3% | +6.4% |
| 3M | -7.1% | -7.6% | +0.5% | -5.0% |
| 6M | -22.5% | -37.0% | +14.5% | -11.4% |
| YTD | -18.1% | -52.8% | +34.7% | +1.7% |
| 1Y | -38.3% | -58.4% | +20.1% | -20.5% |
| 3Y | +73.4% | -16.5% | +89.9% | +78.8% |
| 5Y | +26.7% | -1.2% | +27.8% | +23.2% |
| 10Y | +670.3% | +83.7% | +586.6% | +497.4% |
| All | +64,065.9% | +237.6% | +63,828.3% | +43,778.0% |
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