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  • BMY vs AMGN✓SelectedUSD · AMGNBMY vs AMGN performance historyLatest closeAs of-3.19%09/08
Stock and ETF performance explorer

BMY vs AMGN

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+1,690.2%
AMGN return
+57,313.9%
Excess return
-55,623.7%
Maximum drawdown
-70.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioAMGNExcessAlpha
1D-3.2%-10.1%+6.9%-0.4%
7D-3.3%-10.3%+6.9%-0.4%
30D0.0%-3.8%+3.7%+1.0%
3M+17.7%+14.4%+3.3%+13.2%
6M+9.6%+7.8%+1.8%+7.2%
YTD+24.0%+22.6%+1.4%+17.0%
1Y+45.1%+44.2%+0.9%+30.7%
3Y+22.5%+65.8%-43.3%+5.5%
5Y+22.3%+108.0%-85.7%-1.5%
10Y+62.0%+209.9%-147.9%+15.9%
All+1,690.2%+57,313.9%-55,623.7%+292.5%

Cumulative growth

Daily Returns

Daily percentage return beside AMGN.

Daily Out/Under-Performance

Portfolio return minus AMGN return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × AMGN 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 AMGN 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