-99.1%
PLUG vs BMRN
+287.7%
-386.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.1% | +1.4% | +2.8% |
| 7D | +14.5% | -0.5% | +15.0% | +14.6% |
| 30D | -10.7% | +4.3% | -15.1% | -11.9% |
| 3M | -31.2% | -10.4% | -20.8% | -29.1% |
| 6M | -51.9% | +5.8% | -57.7% | -53.2% |
| YTD | -23.9% | -3.8% | -20.1% | -24.1% |
| 1Y | -43.4% | +11.1% | -54.5% | -46.4% |
| 3Y | -74.7% | -31.7% | -43.0% | -72.5% |
| 5Y | -96.3% | -30.9% | -65.4% | -95.9% |
| 10Y | +20.0% | -37.7% | +57.7% | +28.9% |
| All | -99.1% | +287.7% | -386.7% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling