-81.7%
AMIX vs BMRN
+14.5%
-96.2%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | 0.0% |
| 7D | +1.6% | -3.8% | +5.4% | +3.7% |
| 30D | -50.8% | -6.5% | -44.3% | -49.0% |
| 3M | -46.3% | +11.2% | -57.5% | -49.1% |
| 6M | -49.9% | +5.8% | -55.7% | -52.8% |
| YTD | -60.4% | +8.4% | -68.8% | -63.1% |
| 1Y | -81.7% | +15.7% | -97.4% | -82.8% |
| All | -81.7% | +14.5% | -96.2% | -82.8% |
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