-91.0%
PLUG vs BMRN
-16.8%
-74.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.9% | +7.0% | +5.8% |
| 7D | +8.1% | -0.3% | +8.5% | +8.2% |
| 30D | +3.7% | +1.3% | +2.4% | +2.4% |
| 3M | -29.2% | +14.3% | -43.4% | -35.4% |
| 6M | +6.1% | +5.7% | +0.4% | +0.3% |
| YTD | +14.7% | +8.7% | +6.0% | +5.7% |
| 1Y | +56.9% | +14.6% | +42.3% | +37.1% |
| 3Y | -71.6% | -28.3% | -43.3% | -67.1% |
| 5Y | -91.0% | -15.7% | -75.3% | -91.1% |
| All | -91.0% | -16.8% | -74.2% | -91.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling