+2,771.1%
NOW vs BMRN
+73.3%
+2,697.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.1% | -3.0% |
| 7D | -2.4% | +2.9% | -5.3% | -3.4% |
| 30D | +20.5% | +11.0% | +9.5% | +15.9% |
| 3M | +18.3% | +17.8% | +0.5% | +11.5% |
| 6M | +24.1% | +10.1% | +14.0% | +19.1% |
| YTD | -7.8% | +11.9% | -19.7% | -12.3% |
| 1Y | -21.4% | +17.2% | -38.6% | -27.1% |
| 3Y | +19.5% | -28.5% | +48.0% | +28.2% |
| 5Y | +4.1% | -21.7% | +25.8% | +6.1% |
| 10Y | +826.4% | -30.5% | +856.9% | +793.3% |
| All | +2,771.1% | +73.3% | +2,697.8% | +2,124.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling