+1,660.3%
PLTR vs BMRN
-13.7%
+1,674.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.7% |
| 7D | -4.1% | -1.3% | -2.8% | -3.6% |
| 30D | -2.2% | -6.5% | +4.3% | +0.2% |
| 3M | +27.6% | +18.3% | +9.3% | +18.6% |
| 6M | +10.3% | +8.9% | +1.4% | +5.6% |
| YTD | -5.9% | +10.5% | -16.4% | -10.9% |
| 1Y | +1.7% | +17.5% | -15.7% | -6.9% |
| 3Y | +959.1% | -27.7% | +986.8% | +1,059.1% |
| 5Y | +536.3% | -15.8% | +552.1% | +544.1% |
| All | +1,660.3% | -13.7% | +1,674.1% | +1,729.6% |
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