+521.8%
NOW vs BMRN
-37.5%
+559.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.1% | +1.1% | +2.4% |
| 7D | -5.6% | +2.1% | -7.7% | -6.2% |
| 30D | -26.8% | +5.3% | -32.1% | -28.4% |
| 3M | -19.4% | -16.1% | -3.3% | -14.7% |
| 6M | +12.3% | +10.9% | +1.4% | +7.2% |
| YTD | -32.9% | -1.9% | -31.1% | -33.4% |
| 1Y | -40.3% | +6.2% | -46.5% | -42.8% |
| 3Y | -19.1% | -30.5% | +11.5% | -12.3% |
| 5Y | -24.4% | -28.4% | +4.0% | -20.6% |
| 10Y | +521.8% | -36.2% | +558.0% | +501.5% |
| All | +521.8% | -37.5% | +559.3% | +501.5% |
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 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