-12.5%
AMC vs BMRN
+14.5%
-27.0%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -3.9% |
| 7D | -6.8% | -3.8% | -3.0% | -6.5% |
| 30D | +1.7% | -6.5% | +8.1% | +2.2% |
| 3M | +26.8% | +11.2% | +15.6% | +25.3% |
| 6M | +117.7% | +5.8% | +111.9% | +114.9% |
| YTD | +57.7% | +8.4% | +49.3% | +54.9% |
| 1Y | -12.5% | +15.7% | -28.1% | -13.9% |
| All | -12.5% | +14.5% | -27.0% | -13.9% |
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