-79.7%
AMIX vs BMRN
+12.9%
-92.6%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -2.0% |
| 7D | -13.7% | +2.9% | -16.6% | -15.2% |
| 30D | -62.1% | +11.0% | -73.1% | -64.7% |
| 3M | -46.2% | +17.8% | -64.0% | -50.1% |
| 6M | -46.4% | +10.1% | -56.5% | -50.5% |
| YTD | -60.3% | +11.9% | -72.2% | -63.5% |
| 1Y | -79.7% | +17.2% | -96.9% | -81.1% |
| All | -79.7% | +12.9% | -92.6% | -81.1% |
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 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