+1,925.8%
MRVL vs BMRN
-29.6%
+1,955.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.3% | +3.8% | +3.9% |
| 7D | +5.6% | -1.3% | +6.9% | +6.0% |
| 30D | +8.8% | -6.5% | +15.3% | +11.3% |
| 3M | -15.9% | +18.3% | -34.1% | -21.7% |
| 6M | +161.3% | +8.9% | +152.4% | +148.8% |
| YTD | +178.2% | +10.5% | +167.7% | +162.9% |
| 1Y | +255.3% | +17.5% | +237.8% | +224.3% |
| 3Y | +323.1% | -27.7% | +350.8% | +351.8% |
| 5Y | +293.2% | -15.8% | +309.0% | +291.8% |
| All | +1,925.8% | -29.6% | +1,955.4% | +1,830.5% |
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