+252.1%
INTC vs BMRN
-29.6%
+281.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.4% | +2.5% |
| 7D | +7.5% | -1.3% | +8.7% | +7.7% |
| 30D | +2.0% | -6.5% | +8.5% | +3.8% |
| 3M | -12.0% | +18.3% | -30.2% | -17.3% |
| 6M | +114.5% | +8.9% | +105.7% | +105.7% |
| YTD | +179.0% | +10.5% | +168.5% | +165.6% |
| 1Y | +318.3% | +17.5% | +300.8% | +287.7% |
| 3Y | +171.2% | -27.7% | +198.9% | +186.4% |
| 5Y | +107.6% | -15.8% | +123.4% | +103.5% |
| All | +252.1% | -29.6% | +281.8% | +235.9% |
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