-52.7%
NIO vs BMRN
+3.2%
-55.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.8% | -3.1% | -5.5% |
| 7D | -4.7% | +1.0% | -5.7% | -4.8% |
| 30D | -14.3% | +4.3% | -18.6% | -14.7% |
| 3M | -32.8% | -19.3% | -13.5% | -31.2% |
| 6M | -49.8% | +7.2% | -57.1% | -50.6% |
| YTD | -40.2% | -4.6% | -35.6% | -40.0% |
| 1Y | -52.7% | +2.5% | -55.2% | -52.2% |
| All | -52.7% | +3.2% | -55.9% | -52.2% |
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 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