+223.9%
NXPI vs BMRN
-29.6%
+253.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.3% | +4.2% | +4.4% |
| 7D | +3.9% | -1.3% | +5.1% | +4.3% |
| 30D | +1.4% | -6.5% | +7.9% | +3.6% |
| 3M | -21.5% | +18.3% | -39.8% | -26.3% |
| 6M | +19.4% | +8.9% | +10.5% | +14.6% |
| YTD | +9.9% | +10.5% | -0.6% | +4.8% |
| 1Y | +7.9% | +17.5% | -9.6% | -0.2% |
| 3Y | +22.7% | -27.7% | +50.4% | +30.6% |
| 5Y | +22.1% | -15.8% | +37.8% | +21.1% |
| All | +223.9% | -29.6% | +253.5% | +181.1% |
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