+459.6%
APLD vs BMRN
-21.9%
+481.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -4.0% |
| 7D | +9.0% | -3.8% | +12.8% | +10.0% |
| 30D | -6.6% | -6.5% | -0.1% | -5.0% |
| 3M | -35.2% | +11.2% | -46.5% | -37.4% |
| 6M | +0.4% | +5.8% | -5.4% | -2.1% |
| YTD | +10.7% | +8.4% | +2.3% | +6.8% |
| 1Y | +78.6% | +15.7% | +62.9% | +68.6% |
| 3Y | +423.9% | -28.6% | +452.5% | +444.9% |
| All | +459.6% | -21.9% | +481.5% | +372.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling