+80.0%
VICR vs BMRN
+8.7%
+71.3%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +2.6% | -13.8% | -10.8% |
| 7D | -26.6% | +2.0% | -28.6% | -26.3% |
| 30D | -47.9% | -0.7% | -47.2% | -47.8% |
| 3M | -29.8% | -5.9% | -23.9% | -30.0% |
| 6M | -36.6% | +3.0% | -39.6% | -37.4% |
| YTD | +45.1% | -3.9% | +49.0% | +44.6% |
| 1Y | +80.0% | +8.8% | +71.2% | +69.5% |
| All | +80.0% | +8.7% | +71.3% | +69.5% |
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