+113.0%
NVTS vs BMRN
+12.9%
+100.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.2% | +6.2% | +6.3% |
| 7D | +2.7% | +2.9% | -0.2% | +2.3% |
| 30D | -4.5% | +11.0% | -15.5% | -5.8% |
| 3M | -61.5% | +17.8% | -79.3% | -62.6% |
| 6M | +28.0% | +10.1% | +17.9% | +27.2% |
| YTD | +65.3% | +11.9% | +53.3% | +61.9% |
| 1Y | +113.0% | +17.2% | +95.8% | +108.0% |
| All | +113.0% | +12.9% | +100.1% | +108.0% |
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