-99.1%
AMC vs BMRN
-31.2%
-67.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.1% | +6.2% | +7.5% |
| 7D | +6.6% | -0.5% | +7.0% | +6.9% |
| 30D | +14.1% | +4.3% | +9.8% | +12.3% |
| 3M | +31.3% | -10.4% | +41.7% | +36.1% |
| 6M | +126.7% | +5.8% | +120.9% | +117.6% |
| YTD | +117.9% | -3.8% | +121.7% | +116.8% |
| 1Y | +41.1% | +11.1% | +30.0% | +30.5% |
| 3Y | -61.0% | -31.7% | -29.3% | -56.2% |
| 5Y | -99.1% | -30.9% | -68.2% | -99.1% |
| All | -99.1% | -31.2% | -67.9% | -99.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling