+78.9%
INFY vs BMRN
-29.6%
+108.5%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.4% |
| 7D | -5.4% | -1.3% | -4.1% | -5.1% |
| 30D | -9.9% | -6.5% | -3.4% | -8.5% |
| 3M | -4.6% | +18.3% | -22.8% | -8.0% |
| 6M | -18.5% | +8.9% | -27.3% | -20.3% |
| YTD | -36.5% | +10.5% | -47.1% | -38.2% |
| 1Y | -32.8% | +17.5% | -50.2% | -35.6% |
| 3Y | -32.2% | -27.7% | -4.5% | -29.5% |
| 5Y | -44.7% | -15.8% | -28.9% | -45.5% |
| All | +78.9% | -29.6% | +108.5% | +75.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling