+3,805.5%
NBIX vs BMRN
+393.4%
+3,412.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.3% |
| 7D | +0.4% | -1.3% | +1.7% | +0.8% |
| 30D | -0.2% | -6.5% | +6.3% | +2.0% |
| 3M | -4.0% | +18.3% | -22.2% | -9.4% |
| 6M | +20.6% | +8.9% | +11.7% | +16.6% |
| YTD | +10.1% | +10.5% | -0.4% | +5.9% |
| 1Y | +8.8% | +17.5% | -8.7% | +1.6% |
| 3Y | +42.5% | -27.7% | +70.2% | +52.3% |
| 5Y | +61.5% | -15.8% | +77.3% | +60.4% |
| 10Y | +217.6% | -30.1% | +247.7% | +218.5% |
| All | +3,805.5% | +393.4% | +3,412.1% | +1,820.2% |
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