-13.3%
TSLA vs BSX
-53.7%
+40.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.3% | -8.7% | -3.1% |
| 7D | -4.7% | +8.0% | -12.7% | -4.4% |
| 30D | +1.7% | +8.1% | -6.4% | +2.0% |
| 3M | +17.7% | -6.7% | +24.3% | +17.8% |
| 6M | -1.9% | -19.4% | +17.5% | 0.0% |
| YTD | -14.3% | -51.9% | +37.6% | -7.1% |
| 1Y | -13.3% | -53.6% | +40.3% | -5.7% |
| All | -13.3% | -53.7% | +40.4% | -5.7% |
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