+159.8%
CVE vs BMRN
-32.7%
+192.5%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.9% | +5.4% | +3.3% |
| 7D | +0.2% | -0.3% | +0.5% | +0.2% |
| 30D | +17.5% | +1.3% | +16.2% | +16.9% |
| 3M | +16.2% | +14.3% | +1.9% | +11.5% |
| 6M | +47.8% | +5.7% | +42.0% | +43.8% |
| YTD | +98.5% | +8.7% | +89.7% | +91.2% |
| 1Y | +109.8% | +14.6% | +95.1% | +97.3% |
| 3Y | +75.5% | -28.3% | +103.8% | +84.4% |
| 5Y | +341.6% | -15.7% | +357.3% | +320.8% |
| 10Y | +159.8% | -33.7% | +193.5% | +138.8% |
| All | +159.8% | -32.7% | +192.5% | +138.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling