+75.3%
VIAV vs BMRN
+8.7%
+66.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.6% | -4.9% | -1.5% |
| 7D | -14.7% | +2.0% | -16.8% | -14.2% |
| 30D | -37.4% | -0.7% | -36.7% | -37.2% |
| 3M | -27.1% | -5.9% | -21.2% | -27.8% |
| 6M | -44.0% | +3.0% | -47.0% | -44.1% |
| YTD | +64.9% | -3.9% | +68.7% | +64.0% |
| 1Y | +75.3% | +8.8% | +66.5% | +68.7% |
| All | +75.3% | +8.7% | +66.6% | +68.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling