+32,355.3%
AVGO vs BMRN
+303.9%
+32,051.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.9% | +5.8% | +3.8% |
| 7D | -0.3% | -0.3% | 0.0% | -0.3% |
| 30D | -13.8% | +1.3% | -15.1% | -14.4% |
| 3M | -6.9% | +14.3% | -21.2% | -11.0% |
| 6M | +11.9% | +5.7% | +6.2% | +8.8% |
| YTD | +6.9% | +8.7% | -1.9% | +2.7% |
| 1Y | +7.4% | +14.6% | -7.2% | +0.8% |
| 3Y | +345.6% | -28.3% | +373.9% | +367.8% |
| 5Y | +718.9% | -15.7% | +734.6% | +698.3% |
| 10Y | +2,755.4% | -33.7% | +2,789.0% | +2,659.4% |
| All | +32,355.3% | +303.9% | +32,051.4% | +15,456.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling