+2,644.3%
INTU vs BMRN
+399.8%
+2,244.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.5% | -3.4% |
| 7D | -7.1% | +2.9% | -10.0% | -7.6% |
| 30D | +1.5% | +11.0% | -9.6% | -0.5% |
| 3M | +10.7% | +17.8% | -7.2% | +7.5% |
| 6M | -23.8% | +10.1% | -33.9% | -25.6% |
| YTD | -49.3% | +11.9% | -61.3% | -50.7% |
| 1Y | -49.7% | +17.2% | -66.9% | -51.6% |
| 3Y | -38.0% | -28.5% | -9.5% | -35.9% |
| 5Y | -38.7% | -21.7% | -17.1% | -37.9% |
| 10Y | +221.3% | -30.5% | +251.8% | +221.4% |
| All | +2,644.3% | +399.8% | +2,244.5% | +1,722.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling