+109.1%
AMDL vs BMRN
+8.7%
+100.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -1.0% | +1.9% |
| 7D | -30.7% | +2.0% | -32.7% | -30.6% |
| 30D | -43.8% | -0.7% | -43.1% | -43.6% |
| 3M | -24.5% | -5.9% | -18.6% | -25.0% |
| 6M | +44.7% | +3.0% | +41.7% | +39.1% |
| YTD | +204.0% | -3.9% | +207.9% | +202.0% |
| 1Y | +109.1% | +8.8% | +100.3% | +85.8% |
| All | +109.1% | +8.7% | +100.4% | +85.8% |
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