+305.0%
AMKR vs BMRN
+392.1%
-87.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.7% | -5.3% | -4.1% |
| 7D | +5.5% | -1.4% | +6.9% | +5.9% |
| 30D | -8.6% | -5.8% | -2.8% | -7.2% |
| 3M | -28.7% | +16.6% | -45.3% | -32.9% |
| 6M | +13.3% | +7.6% | +5.7% | +8.4% |
| YTD | +26.1% | +10.2% | +15.8% | +19.6% |
| 1Y | +101.2% | +20.2% | +81.0% | +84.7% |
| 3Y | +127.7% | -27.4% | +155.1% | +138.8% |
| 5Y | +90.9% | -16.0% | +106.9% | +89.2% |
| 10Y | +512.5% | -30.3% | +542.8% | +515.6% |
| All | +305.0% | +392.1% | -87.1% | +66.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling