+48.8%
AAOI vs BMRN
+7.6%
+41.2%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -1.8% | -19.1% | -21.3% |
| 7D | -40.8% | -2.4% | -38.4% | -41.0% |
| 30D | -64.0% | -0.2% | -63.8% | -63.9% |
| 3M | -63.5% | -6.3% | -57.2% | -63.8% |
| 6M | -74.0% | +5.4% | -79.4% | -74.2% |
| YTD | +34.5% | -5.6% | +40.1% | +37.2% |
| 1Y | +48.8% | +6.3% | +42.5% | +43.2% |
| All | +48.8% | +7.6% | +41.2% | +43.2% |
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 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