+514.0%
NOW vs BMRN
-37.6%
+551.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.6% | +1.3% |
| 7D | +0.3% | +2.1% | -1.9% | -0.4% |
| 30D | -27.0% | +3.8% | -30.7% | -28.2% |
| 3M | -19.6% | -16.5% | -3.2% | -14.8% |
| 6M | +17.5% | +6.9% | +10.6% | +13.6% |
| YTD | -33.3% | -3.7% | -29.6% | -33.3% |
| 1Y | -39.8% | +5.6% | -45.4% | -42.2% |
| 3Y | -19.9% | -31.4% | +11.5% | -12.9% |
| 5Y | -26.1% | -30.0% | +3.9% | -21.8% |
| All | +514.0% | -37.6% | +551.6% | +505.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling