-26.3%
APH vs BMRN
+12.9%
-39.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +2.0% | -49.8% | -47.9% |
| 7D | -48.7% | +1.9% | -50.6% | -48.8% |
| 30D | -51.9% | +11.0% | -63.0% | -52.6% |
| 3M | -43.6% | +17.8% | -61.4% | -45.1% |
| 6M | -37.5% | +10.1% | -47.6% | -38.8% |
| YTD | -38.6% | +11.9% | -50.6% | -39.9% |
| 1Y | -26.3% | +17.2% | -43.6% | -30.1% |
| All | -26.3% | +12.9% | -39.3% | -30.1% |
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