+8.5%
ADVB vs BMRN
+12.9%
-4.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.8% | -0.7% |
| 7D | -3.8% | +2.9% | -6.6% | -4.5% |
| 30D | +17.6% | +11.0% | +6.5% | +14.9% |
| 3M | +119.1% | +17.8% | +101.3% | +107.4% |
| 6M | +103.4% | +10.1% | +93.3% | +95.5% |
| YTD | +59.8% | +11.9% | +47.9% | +51.6% |
| 1Y | +8.5% | +17.2% | -8.7% | -1.4% |
| All | +8.5% | +12.9% | -4.4% | -1.4% |
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