+292.2%
VIAV vs BMRN
-27.2%
+319.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.4% | +3.6% |
| 7D | +11.2% | -1.3% | +12.4% | +11.2% |
| 30D | -10.1% | -6.5% | -3.6% | -9.8% |
| 3M | -22.9% | +18.3% | -41.1% | -24.1% |
| 6M | +28.8% | +8.9% | +19.9% | +27.8% |
| YTD | +117.5% | +10.5% | +106.9% | +114.6% |
| 1Y | +216.1% | +17.5% | +198.6% | +207.6% |
| 3Y | +292.2% | -27.7% | +319.9% | +292.1% |
| All | +292.2% | -27.2% | +319.4% | +292.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling