+2.7%
ADVB vs BMRN
+14.9%
-12.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.9% | -0.9% | -3.1% |
| 7D | -14.0% | -0.3% | -13.7% | -13.9% |
| 30D | +41.0% | +1.3% | +39.7% | +40.3% |
| 3M | +127.9% | +14.3% | +113.6% | +116.9% |
| 6M | +101.3% | +5.7% | +95.6% | +95.5% |
| YTD | +53.8% | +8.7% | +45.0% | +46.7% |
| All | +2.7% | +14.9% | -12.2% | -4.9% |
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