+2.6%
NOW vs BMRN
-16.8%
+19.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.9% | -2.1% | -4.0% |
| 7D | -6.1% | -0.3% | -5.8% | -6.0% |
| 30D | +7.5% | +1.3% | +6.2% | +6.8% |
| 3M | +17.5% | +14.3% | +3.2% | +12.2% |
| 6M | +7.9% | +5.7% | +2.2% | +5.4% |
| YTD | -12.4% | +8.7% | -21.1% | -15.5% |
| 1Y | -28.6% | +14.6% | -43.2% | -32.9% |
| 3Y | +11.8% | -28.3% | +40.2% | +21.0% |
| 5Y | +2.6% | -15.7% | +18.4% | -1.5% |
| All | +2.6% | -16.8% | +19.5% | -1.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling