+1,047.5%
ARWR vs BMRN
-29.6%
+1,077.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | -0.1% |
| 7D | -4.0% | -1.3% | -2.8% | -3.3% |
| 30D | -5.0% | -6.5% | +1.4% | -1.2% |
| 3M | +11.3% | +18.3% | -6.9% | -0.5% |
| 6M | +42.6% | +8.9% | +33.7% | +33.2% |
| YTD | +24.8% | +10.5% | +14.3% | +15.0% |
| 1Y | +178.8% | +17.5% | +161.3% | +143.3% |
| 3Y | +183.3% | -27.7% | +211.1% | +230.4% |
| 5Y | +29.5% | -15.8% | +45.2% | +39.4% |
| All | +1,047.5% | -29.6% | +1,077.1% | +1,277.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling