+344.9%
PBF vs BMRN
+29.5%
+315.4%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.9% | +6.1% | +4.1% |
| 7D | +2.4% | -0.3% | +2.7% | +2.4% |
| 30D | +24.9% | +1.3% | +23.6% | +24.2% |
| 3M | +81.9% | +14.3% | +67.6% | +73.9% |
| 6M | +79.4% | +5.7% | +73.6% | +73.8% |
| YTD | +188.3% | +8.7% | +179.6% | +175.8% |
| 1Y | +177.3% | +14.6% | +162.6% | +159.1% |
| 3Y | +56.0% | -28.3% | +84.3% | +64.5% |
| 5Y | +804.0% | -15.7% | +819.8% | +771.9% |
| 10Y | +334.1% | -33.7% | +367.8% | +319.6% |
| All | +344.9% | +29.5% | +315.4% | +257.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling