-34.1%
INTU vs BMRN
-31.2%
-2.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.3% |
| 7D | +0.1% | +2.1% | -2.1% | -0.3% |
| 30D | +10.1% | +3.8% | +6.3% | +9.4% |
| 3M | -4.2% | -16.5% | +12.3% | -1.6% |
| 6M | -7.2% | +6.9% | -14.1% | -7.9% |
| YTD | -47.7% | -3.7% | -44.0% | -47.1% |
| 1Y | -46.7% | +5.6% | -52.3% | -47.3% |
| 3Y | -34.1% | -31.4% | -2.7% | -30.4% |
| All | -34.1% | -31.2% | -2.9% | -30.4% |
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