+1,758.4%
MRVL vs BMRN
+255.4%
+1,503.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.9% | +3.7% | +1.6% |
| 7D | +7.1% | -0.3% | +7.5% | +7.2% |
| 30D | +3.1% | +1.3% | +1.8% | +2.4% |
| 3M | -21.9% | +14.3% | -36.2% | -25.4% |
| 6M | +151.8% | +5.7% | +146.1% | +144.6% |
| YTD | +165.6% | +8.7% | +156.9% | +155.6% |
| 1Y | +242.3% | +14.6% | +227.6% | +221.9% |
| 3Y | +308.2% | -28.3% | +336.5% | +329.1% |
| 5Y | +280.4% | -15.7% | +296.1% | +281.7% |
| 10Y | +1,832.5% | -33.7% | +1,866.2% | +1,855.4% |
| All | +1,758.4% | +255.4% | +1,503.0% | +639.2% |
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