-99.9%
AMIX vs BMRN
-38.4%
-61.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -16.0% | -4.2% | -11.8% | -15.0% |
| 30D | -55.4% | +1.5% | -56.9% | -55.6% |
| 3M | -87.5% | -8.8% | -78.7% | -87.3% |
| 6M | -81.2% | +2.6% | -83.8% | -81.2% |
| YTD | -86.8% | -5.7% | -81.1% | -86.8% |
| 1Y | -91.6% | +8.1% | -99.7% | -91.7% |
| All | -99.9% | -38.4% | -61.5% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling