-38.7%
NOW vs BMRN
+8.7%
-47.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.6% | -3.0% | -0.8% |
| 7D | -27.5% | +2.0% | -29.5% | -28.0% |
| 30D | -20.0% | -0.7% | -19.3% | -20.1% |
| 3M | -7.9% | -5.9% | -2.0% | -6.8% |
| 6M | +18.3% | +3.0% | +15.3% | +18.0% |
| YTD | -29.0% | -3.9% | -25.1% | -28.5% |
| 1Y | -38.7% | +8.8% | -47.5% | -39.5% |
| All | -38.7% | +8.7% | -47.4% | -39.5% |
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