+789.1%
NOW vs BMRN
-29.6%
+818.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.8% | +0.9% |
| 7D | -6.2% | -1.3% | -4.9% | -5.7% |
| 30D | +6.1% | -6.5% | +12.6% | +8.5% |
| 3M | +28.6% | +18.3% | +10.3% | +21.3% |
| 6M | +14.6% | +8.9% | +5.7% | +10.6% |
| YTD | -13.5% | +10.5% | -24.0% | -17.2% |
| 1Y | -29.4% | +17.5% | -46.9% | -34.4% |
| 3Y | +9.4% | -27.7% | +37.1% | +17.0% |
| 5Y | +2.3% | -15.8% | +18.0% | +1.6% |
| All | +789.1% | -29.6% | +818.7% | +792.3% |
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