+78.2%
NTNX vs BMRN
-29.4%
+107.6%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.7% |
| 7D | -3.1% | -1.3% | -1.9% | -2.7% |
| 30D | +2.0% | -6.5% | +8.5% | +4.5% |
| 3M | +34.0% | +18.3% | +15.7% | +25.0% |
| 6M | +72.4% | +8.9% | +63.5% | +64.9% |
| YTD | +27.5% | +10.5% | +17.0% | +20.8% |
| 1Y | -18.7% | +17.5% | -36.2% | -25.5% |
| 3Y | +80.8% | -27.7% | +108.5% | +94.6% |
| 5Y | +54.5% | -15.8% | +70.3% | +51.5% |
| All | +78.2% | -29.4% | +107.6% | +57.1% |
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 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