+237.5%
EQIX vs BMRN
+287.8%
-50.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.3% |
| 7D | +0.2% | -1.3% | +1.4% | +0.5% |
| 30D | -2.5% | -6.5% | +4.0% | -1.0% |
| 3M | 0.0% | +18.3% | -18.3% | -4.3% |
| 6M | +7.6% | +8.9% | -1.2% | +4.7% |
| YTD | +37.5% | +10.5% | +27.0% | +32.8% |
| 1Y | +32.9% | +17.5% | +15.4% | +25.7% |
| 3Y | +42.8% | -27.7% | +70.5% | +48.7% |
| 5Y | +35.8% | -15.8% | +51.6% | +34.1% |
| 10Y | +247.0% | -30.1% | +277.2% | +231.4% |
| All | +237.5% | +287.8% | -50.2% | +47.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling