+38.9%
AMC vs BMRN
+4.1%
+34.8%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -2.8% |
| 7D | +3.5% | +2.1% | +1.4% | +3.3% |
| 30D | +12.5% | +3.8% | +8.7% | +12.2% |
| 3M | +23.6% | -16.5% | +40.1% | +24.8% |
| 6M | +144.4% | +6.9% | +137.5% | +139.0% |
| YTD | +108.3% | -3.7% | +112.0% | +106.1% |
| 1Y | +38.9% | +5.6% | +33.3% | +41.6% |
| All | +38.9% | +4.1% | +34.8% | +41.6% |
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