-98.8%
AMC vs BMRN
-37.6%
-61.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -2.9% |
| 7D | +3.5% | +2.1% | +1.4% | +2.9% |
| 30D | +12.5% | +3.8% | +8.7% | +11.4% |
| 3M | +23.6% | -16.5% | +40.1% | +29.5% |
| 6M | +144.4% | +6.9% | +137.5% | +137.4% |
| YTD | +108.3% | -3.7% | +112.0% | +107.8% |
| 1Y | +38.9% | +5.6% | +33.3% | +34.4% |
| 3Y | -58.9% | -31.4% | -27.5% | -55.9% |
| 5Y | -99.2% | -30.0% | -69.2% | -99.1% |
| All | -98.8% | -37.6% | -61.1% | -98.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling