+8,732.1%
AMD vs BMRN
-33.1%
+8,765.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.3% | +3.4% | +3.2% |
| 7D | +14.0% | -3.8% | +17.8% | +15.7% |
| 30D | +11.0% | -6.5% | +17.5% | +13.6% |
| 3M | +9.6% | +11.2% | -1.6% | +3.8% |
| 6M | +157.1% | +5.8% | +151.3% | +146.2% |
| YTD | +143.3% | +8.4% | +134.9% | +129.9% |
| 1Y | +234.4% | +15.7% | +218.8% | +204.6% |
| 3Y | +391.2% | -28.6% | +419.8% | +427.3% |
| 5Y | +390.9% | -19.6% | +410.5% | +390.4% |
| 10Y | +8,732.1% | -31.5% | +8,763.6% | +8,145.7% |
| All | +8,732.1% | -33.1% | +8,765.2% | +8,145.7% |
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