-29.8%
NOW vs BMRN
+14.5%
-44.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | -4.1% | -3.8% | -0.3% | -3.2% |
| 30D | +2.9% | -6.5% | +9.4% | +4.5% |
| 3M | +22.6% | +11.2% | +11.3% | +19.8% |
| 6M | +7.5% | +5.8% | +1.7% | +6.0% |
| YTD | -14.4% | +8.4% | -22.8% | -16.1% |
| 1Y | -29.8% | +15.7% | -45.4% | -31.6% |
| All | -29.8% | +14.5% | -44.3% | -31.6% |
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