+87.4%
ARKK vs BMRN
-27.2%
+114.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.4% | +0.5% |
| 7D | -3.1% | -1.3% | -1.8% | -2.7% |
| 30D | +2.7% | -6.5% | +9.2% | +4.9% |
| 3M | +10.8% | +18.3% | -7.5% | +4.4% |
| 6M | +14.4% | +8.9% | +5.5% | +10.5% |
| YTD | +8.7% | +10.5% | -1.9% | +4.2% |
| 1Y | +6.7% | +17.5% | -10.7% | -0.5% |
| 3Y | +87.4% | -27.7% | +115.1% | +95.8% |
| All | +87.4% | -27.2% | +114.6% | +95.8% |
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