+91.3%
NVTS vs BMRN
+20.6%
+70.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.0% | +4.3% |
| 7D | -1.4% | -1.3% | -0.2% | -1.3% |
| 30D | -16.5% | -6.5% | -10.0% | -16.0% |
| 3M | -47.6% | +18.3% | -65.9% | -49.2% |
| 6M | +7.3% | +8.9% | -1.6% | +7.0% |
| YTD | +62.9% | +10.5% | +52.4% | +60.1% |
| 1Y | +91.3% | +17.5% | +73.8% | +84.0% |
| All | +91.3% | +20.6% | +70.7% | +84.0% |
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