+341.9%
AVAV vs BMRN
-38.8%
+380.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.1% | -2.6% | -2.7% |
| 7D | 0.0% | +2.6% | -2.7% | -0.7% |
| 30D | -9.9% | +4.3% | -14.2% | -11.0% |
| 3M | -34.7% | -17.1% | -17.6% | -31.4% |
| 6M | -26.6% | +5.7% | -32.3% | -28.1% |
| YTD | -48.9% | -3.9% | -45.1% | -48.8% |
| 1Y | -63.0% | +8.5% | -71.5% | -64.3% |
| 3Y | +1.6% | -32.0% | +33.5% | +9.6% |
| 5Y | +34.5% | -29.9% | +64.4% | +40.4% |
| All | +341.9% | -38.8% | +380.6% | +333.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 10y: compounded portfolio wealth divided by compounded BMRN 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…
10y analysis · Full analysis span regression · 6 months rolling