+695.6%
AVGO vs BMRN
-18.8%
+714.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.3% |
| 7D | +1.0% | -1.4% | +2.4% | +1.3% |
| 30D | -13.3% | -5.8% | -7.5% | -12.4% |
| 3M | -2.9% | +16.6% | -19.5% | -6.2% |
| 6M | +5.7% | +7.6% | -1.9% | +3.5% |
| YTD | +4.6% | +10.2% | -5.6% | +1.7% |
| 1Y | -1.6% | +20.2% | -21.9% | -6.8% |
| 3Y | +336.2% | -27.4% | +363.6% | +357.8% |
| 5Y | +695.6% | -16.0% | +711.6% | +689.2% |
| All | +695.6% | -18.8% | +714.4% | +689.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling