+803.3%
NVDX vs BMRN
-22.9%
+826.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.4% |
| 7D | -10.2% | -1.3% | -8.9% | -9.9% |
| 30D | -7.3% | -6.5% | -0.8% | -5.7% |
| 3M | +5.5% | +18.3% | -12.7% | -0.2% |
| 6M | +18.3% | +8.9% | +9.4% | +14.6% |
| YTD | +11.4% | +10.5% | +0.9% | +7.0% |
| 1Y | +12.7% | +17.5% | -4.8% | +4.9% |
| All | +803.3% | -22.9% | +826.3% | +846.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling