+3.4%
NU vs BMRN
+12.9%
-9.6%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.1% | -2.0% |
| 7D | +7.5% | +2.9% | +4.6% | +6.9% |
| 30D | +6.1% | +11.0% | -4.9% | +3.5% |
| 3M | +26.8% | +17.8% | +9.0% | +21.8% |
| 6M | +2.5% | +10.1% | -7.6% | -0.7% |
| YTD | -8.2% | +11.9% | -20.1% | -11.4% |
| 1Y | +3.4% | +17.2% | -13.9% | -3.0% |
| All | +3.4% | +12.9% | -9.6% | -3.0% |
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