+117.8%
AMDL vs BMRN
-23.2%
+141.0%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -2.9% | +14.5% | +12.6% |
| 7D | +19.9% | -0.3% | +20.3% | +19.9% |
| 30D | +6.3% | +1.3% | +5.0% | +5.1% |
| 3M | -9.9% | +14.3% | -24.2% | -15.9% |
| 6M | +394.3% | +5.7% | +388.6% | +375.0% |
| YTD | +257.3% | +8.7% | +248.5% | +237.3% |
| 1Y | +508.5% | +14.6% | +493.9% | +453.9% |
| All | +117.8% | -23.2% | +141.0% | +123.5% |
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