-3.7%
FISV vs BMRN
+8.7%
-12.4%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.6% | +3.6% | +5.9% |
| 7D | +29.6% | +2.0% | +27.6% | +29.1% |
| 30D | +34.5% | -0.7% | +35.2% | +34.4% |
| 3M | +11.2% | -5.9% | +17.2% | +11.7% |
| 6M | -1.2% | +3.0% | -4.2% | -1.6% |
| YTD | -7.6% | -3.9% | -3.8% | -7.8% |
| 1Y | -3.7% | +8.8% | -12.5% | -4.2% |
| All | -3.7% | +8.7% | -12.4% | -4.2% |
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