-19.3%
AFRM vs BMRN
+12.9%
-32.2%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.7% |
| 7D | -7.0% | +2.9% | -9.8% | -7.4% |
| 30D | -7.8% | +11.0% | -18.8% | -9.7% |
| 3M | +5.3% | +17.8% | -12.5% | +1.9% |
| 6M | +42.6% | +10.1% | +32.6% | +39.7% |
| YTD | -2.8% | +11.9% | -14.7% | -4.8% |
| 1Y | -19.3% | +17.2% | -36.5% | -23.3% |
| All | -19.3% | +12.9% | -32.2% | -23.3% |
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