+36.5%
EQIX vs BMRN
-16.0%
+52.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.3% |
| 7D | +0.2% | -1.3% | +1.4% | +0.4% |
| 30D | -2.5% | -6.5% | +4.0% | -1.2% |
| 3M | 0.0% | +18.3% | -18.3% | -3.8% |
| 6M | +7.6% | +8.9% | -1.2% | +5.2% |
| YTD | +37.5% | +10.5% | +27.0% | +33.6% |
| 1Y | +32.9% | +17.5% | +15.4% | +26.7% |
| 3Y | +42.8% | -27.7% | +70.5% | +49.9% |
| All | +36.5% | -16.0% | +52.6% | +33.4% |
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