-38.0%
NIO vs BMRN
+12.9%
-50.9%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.7% | -1.6% |
| 7D | -13.0% | +2.9% | -15.9% | -13.4% |
| 30D | -18.3% | +11.0% | -29.3% | -19.4% |
| 3M | -33.2% | +17.8% | -51.0% | -34.7% |
| 6M | -21.5% | +10.1% | -31.6% | -22.6% |
| YTD | -25.5% | +11.9% | -37.4% | -26.7% |
| 1Y | -38.0% | +17.2% | -55.2% | -39.0% |
| All | -38.0% | +12.9% | -50.9% | -39.0% |
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