-100.0%
VIVK vs BMRN
+8.7%
-108.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +2.6% | -30.1% | -28.1% |
| 7D | -68.7% | +2.0% | -70.7% | -69.0% |
| 30D | -90.0% | -0.7% | -89.3% | -90.0% |
| 3M | -98.1% | -5.9% | -92.1% | -98.0% |
| 6M | -99.9% | +3.0% | -102.9% | -99.9% |
| YTD | -99.9% | -3.9% | -96.0% | -99.9% |
| 1Y | -100.0% | +8.8% | -108.8% | -100.0% |
| All | -100.0% | +8.7% | -108.7% | -100.0% |
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