+543.1%
VEEV vs BMRN
-29.6%
+572.8%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.3% | +0.5% |
| 7D | -4.6% | -1.3% | -3.3% | -4.2% |
| 30D | +8.6% | -6.5% | +15.1% | +11.0% |
| 3M | +62.4% | +18.3% | +44.2% | +53.5% |
| 6M | +40.3% | +8.9% | +31.4% | +35.4% |
| YTD | +17.5% | +10.5% | +7.0% | +12.7% |
| 1Y | -6.1% | +17.5% | -23.6% | -12.7% |
| 3Y | +16.7% | -27.7% | +44.4% | +24.7% |
| 5Y | -13.3% | -15.8% | +2.4% | -14.4% |
| All | +543.1% | -29.6% | +572.8% | +508.0% |
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