+278.0%
MRVL vs BMRN
-18.8%
+296.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.7% | -5.1% | -4.0% |
| 7D | +8.7% | -1.4% | +10.1% | +9.1% |
| 30D | +6.9% | -5.8% | +12.7% | +9.0% |
| 3M | -10.1% | +16.6% | -26.8% | -15.8% |
| 6M | +143.4% | +7.6% | +135.9% | +133.6% |
| YTD | +167.5% | +10.2% | +157.2% | +153.5% |
| 1Y | +239.0% | +20.2% | +218.8% | +206.0% |
| 3Y | +311.0% | -27.4% | +338.3% | +346.4% |
| 5Y | +278.0% | -16.0% | +294.0% | +285.8% |
| All | +278.0% | -18.8% | +296.7% | +285.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling