+930.6%
VICR vs BMRN
+393.4%
+537.2%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +0.3% | +10.9% | +11.1% |
| 7D | +5.0% | -1.3% | +6.2% | +5.3% |
| 30D | -12.5% | -6.5% | -6.0% | -11.0% |
| 3M | -33.6% | +18.3% | -51.9% | -37.2% |
| 6M | +10.7% | +8.9% | +1.8% | +6.3% |
| YTD | +80.6% | +10.5% | +70.1% | +72.5% |
| 1Y | +288.4% | +17.5% | +270.9% | +263.1% |
| 3Y | +213.8% | -27.7% | +241.5% | +228.3% |
| 5Y | +58.8% | -15.8% | +74.6% | +58.0% |
| 10Y | +1,671.8% | -30.1% | +1,701.9% | +1,661.7% |
| All | +930.6% | +393.4% | +537.2% | +450.2% |
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