+5,732.9%
AMD vs BMRN
+399.8%
+5,333.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.2% | +4.5% | +4.6% |
| 7D | +2.6% | +2.9% | -0.3% | +1.7% |
| 30D | -0.9% | +11.0% | -12.0% | -4.3% |
| 3M | -8.7% | +17.8% | -26.5% | -13.8% |
| 6M | +136.3% | +10.1% | +126.2% | +126.3% |
| YTD | +123.0% | +11.9% | +111.0% | +112.0% |
| 1Y | +195.2% | +17.2% | +177.9% | +175.1% |
| 3Y | +336.3% | -28.5% | +364.8% | +359.9% |
| 5Y | +334.5% | -21.7% | +356.2% | +342.7% |
| 10Y | +6,259.1% | -30.5% | +6,289.6% | +6,303.7% |
| All | +5,732.9% | +399.8% | +5,333.2% | +2,197.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling