+384.8%
NVDA vs BSX
-20.3%
+405.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.1% | +1.9% | -1.3% |
| 7D | -4.3% | -8.2% | +3.9% | -2.5% |
| 30D | +0.5% | -15.8% | +16.3% | +4.3% |
| 3M | +9.1% | -10.8% | +19.9% | +11.7% |
| 6M | +18.5% | -38.4% | +56.8% | +34.8% |
| YTD | +17.4% | -54.8% | +72.2% | +50.2% |
| 1Y | +23.4% | -59.0% | +82.5% | +66.3% |
| All | +384.8% | -20.3% | +405.0% | +424.5% |
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