+164.3%
INTC vs BMRN
-27.4%
+191.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.7% | -7.3% | -5.9% |
| 7D | +9.4% | -1.4% | +10.8% | +9.6% |
| 30D | +2.7% | -5.8% | +8.5% | +3.7% |
| 3M | -6.3% | +16.6% | -22.9% | -9.9% |
| 6M | +114.5% | +7.6% | +106.9% | +110.1% |
| YTD | +171.9% | +10.2% | +161.6% | +164.0% |
| 1Y | +305.0% | +20.2% | +284.8% | +282.0% |
| All | +164.3% | -27.4% | +191.7% | +160.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling