+320.2%
CVE vs BMRN
-14.7%
+334.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.3% |
| 7D | +2.5% | +2.9% | -0.4% | +2.1% |
| 30D | +16.7% | +11.0% | +5.7% | +15.2% |
| 3M | +9.3% | +17.8% | -8.5% | +6.9% |
| 6M | +43.6% | +10.1% | +33.5% | +41.5% |
| YTD | +93.6% | +11.9% | +81.6% | +90.1% |
| 1Y | +98.8% | +17.2% | +81.5% | +93.0% |
| 3Y | +73.6% | -28.5% | +102.1% | +79.4% |
| All | +320.2% | -14.7% | +334.9% | +318.0% |
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