-55.4%
APP vs BMRN
+8.7%
-64.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +2.6% | +8.0% | +10.4% |
| 7D | +4.5% | +2.0% | +2.5% | +4.1% |
| 30D | -3.6% | -0.7% | -2.9% | -3.7% |
| 3M | -35.3% | -5.9% | -29.3% | -34.9% |
| 6M | -42.8% | +3.0% | -45.8% | -43.1% |
| YTD | -59.7% | -3.9% | -55.8% | -59.5% |
| 1Y | -55.4% | +8.8% | -64.1% | -55.7% |
| All | -55.4% | +8.7% | -64.0% | -55.7% |
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