+601,146.8%
NVDA vs BMRN
+383.8%
+600,763.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | -0.3% | -3.8% | +3.5% | +0.8% |
| 30D | +2.8% | -6.5% | +9.3% | +4.8% |
| 3M | +7.4% | +11.2% | -3.8% | +3.7% |
| 6M | +22.6% | +5.8% | +16.8% | +19.4% |
| YTD | +20.1% | +8.4% | +11.7% | +15.8% |
| 1Y | +31.2% | +15.7% | +15.5% | +23.2% |
| 3Y | +391.7% | -28.6% | +420.3% | +416.6% |
| 5Y | +911.9% | -19.6% | +931.5% | +929.1% |
| 10Y | +15,200.7% | -31.5% | +15,232.2% | +15,468.6% |
| All | +601,146.8% | +383.8% | +600,763.0% | +282,558.4% |
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