-9.1%
NTNX vs BMRN
+8.7%
-17.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.6% | -4.2% | -1.9% |
| 7D | -12.3% | +2.0% | -14.4% | -12.6% |
| 30D | -13.2% | -0.7% | -12.5% | -13.2% |
| 3M | +3.6% | -5.9% | +9.5% | +4.2% |
| 6M | +45.7% | +3.0% | +42.7% | +44.4% |
| YTD | +23.2% | -3.9% | +27.1% | +22.8% |
| 1Y | -9.1% | +8.8% | -17.9% | -13.1% |
| All | -9.1% | +8.7% | -17.8% | -13.1% |
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