+4.6%
TSLA vs BSX
-55.6%
+60.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.8% | -7.7% | -5.9% |
| 7D | +1.5% | +2.0% | -0.5% | +1.6% |
| 30D | +10.1% | +0.1% | +10.0% | +10.4% |
| 3M | -15.4% | -2.1% | -13.2% | -14.4% |
| 6M | -12.8% | -33.8% | +21.0% | -10.2% |
| YTD | -21.3% | -49.9% | +28.6% | -17.8% |
| 1Y | +4.6% | -55.4% | +60.0% | -3.5% |
| All | +4.6% | -55.6% | +60.2% | -3.5% |
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 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