+14,546.7%
NVDA vs BMRN
-29.6%
+14,576.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.1% |
| 7D | -5.1% | -1.3% | -3.9% | -4.7% |
| 30D | -2.5% | -6.5% | +4.0% | +0.1% |
| 3M | +6.7% | +18.3% | -11.6% | -1.0% |
| 6M | +17.6% | +8.9% | +8.7% | +11.9% |
| YTD | +17.3% | +10.5% | +6.8% | +10.4% |
| 1Y | +23.5% | +17.5% | +6.0% | +12.0% |
| 3Y | +384.6% | -27.7% | +412.3% | +419.2% |
| 5Y | +875.4% | -15.8% | +891.2% | +865.8% |
| All | +14,546.7% | -29.6% | +14,576.3% | +13,954.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling