+23,015.9%
TSLA vs BMRN
+232.3%
+22,783.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.9% | +6.8% | +5.1% |
| 7D | +3.4% | -0.3% | +3.7% | +3.4% |
| 30D | +12.0% | +1.3% | +10.8% | +11.2% |
| 3M | -10.0% | +14.3% | -24.3% | -15.1% |
| 6M | -7.2% | +5.7% | -12.9% | -10.4% |
| YTD | -18.1% | +8.7% | -26.9% | -22.1% |
| 1Y | +6.3% | +14.6% | -8.4% | -2.1% |
| 3Y | +48.2% | -28.3% | +76.5% | +59.2% |
| 5Y | +46.5% | -15.7% | +62.2% | +47.3% |
| 10Y | +2,698.1% | -33.7% | +2,731.8% | +2,743.1% |
| All | +23,015.9% | +232.3% | +22,783.7% | +8,776.4% |
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