+1,988.6%
NOW vs BMRN
+48.9%
+1,939.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | +0.1% |
| 7D | -3.1% | -0.5% | -2.6% | -3.0% |
| 30D | -27.0% | +4.3% | -31.4% | -28.5% |
| 3M | -17.7% | -10.4% | -7.3% | -15.1% |
| 6M | +12.7% | +5.8% | +6.9% | +9.3% |
| YTD | -32.9% | -3.8% | -29.1% | -33.0% |
| 1Y | -40.4% | +11.1% | -51.5% | -43.9% |
| 3Y | -17.1% | -31.7% | +14.6% | -9.7% |
| 5Y | -25.7% | -30.9% | +5.2% | -20.8% |
| 10Y | +504.6% | -37.7% | +542.3% | +505.3% |
| All | +1,988.6% | +48.9% | +1,939.7% | +1,599.2% |
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