+306.7%
MRVL vs BMRN
-27.4%
+334.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.7% | -5.1% | -3.7% |
| 7D | +8.7% | -1.4% | +10.1% | +8.9% |
| 30D | +6.9% | -5.8% | +12.7% | +8.0% |
| 3M | -10.1% | +16.6% | -26.8% | -13.3% |
| 6M | +143.4% | +7.6% | +135.9% | +138.7% |
| YTD | +167.5% | +10.2% | +157.2% | +160.3% |
| 1Y | +239.0% | +20.2% | +218.8% | +220.2% |
| All | +306.7% | -27.4% | +334.1% | +322.8% |
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