+66.0%
CVE vs BMRN
+7.7%
+58.3%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.6% |
| 7D | -16.1% | -4.2% | -11.9% | -16.4% |
| 30D | -10.4% | +1.5% | -11.9% | -10.2% |
| 3M | -2.4% | -8.8% | +6.5% | -2.8% |
| 6M | -4.4% | +2.6% | -7.0% | -3.8% |
| YTD | +64.9% | -5.7% | +70.7% | +66.9% |
| 1Y | +66.0% | +8.1% | +57.9% | +64.8% |
| All | +66.0% | +7.7% | +58.3% | +64.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling