+602.3%
VEEV vs BMRN
-2.2%
+604.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | -0.5% |
| 7D | -8.2% | -1.4% | -6.8% | -7.8% |
| 30D | +10.3% | -5.8% | +16.1% | +12.5% |
| 3M | +59.4% | +16.6% | +42.7% | +51.3% |
| 6M | +37.6% | +7.6% | +30.0% | +33.3% |
| YTD | +16.9% | +10.2% | +6.7% | +12.1% |
| 1Y | -5.0% | +20.2% | -25.2% | -12.4% |
| 3Y | +18.5% | -27.4% | +45.8% | +26.1% |
| 5Y | -13.8% | -16.0% | +2.2% | -14.7% |
| 10Y | +547.0% | -30.3% | +577.3% | +519.0% |
| All | +602.3% | -2.2% | +604.5% | +484.1% |
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 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