+64,065.9%
NFLX vs BMRN
+942.4%
+63,123.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.9% | +1.0% | -1.2% |
| 7D | -5.0% | -0.3% | -4.7% | -4.9% |
| 30D | +3.5% | +1.3% | +2.3% | +3.1% |
| 3M | -7.1% | +14.3% | -21.4% | -10.1% |
| 6M | -22.5% | +5.7% | -28.2% | -23.9% |
| YTD | -18.1% | +8.7% | -26.9% | -20.3% |
| 1Y | -38.3% | +14.6% | -53.0% | -41.1% |
| 3Y | +73.4% | -28.3% | +101.7% | +80.3% |
| 5Y | +26.7% | -15.7% | +42.4% | +26.0% |
| 10Y | +670.3% | -33.7% | +704.0% | +668.4% |
| All | +64,065.9% | +942.4% | +63,123.5% | +31,426.3% |
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