+248.8%
NBIS vs BMRN
+12.9%
+235.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.2% | +7.3% | +7.5% |
| 7D | +8.2% | +2.9% | +5.4% | +7.8% |
| 30D | +3.4% | +11.0% | -7.7% | +1.9% |
| 3M | -12.8% | +17.8% | -30.6% | -16.1% |
| 6M | +131.5% | +10.1% | +121.4% | +121.6% |
| YTD | +170.5% | +11.9% | +158.5% | +157.6% |
| 1Y | +248.8% | +17.2% | +231.5% | +205.4% |
| All | +248.8% | +12.9% | +235.8% | +205.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling