+63.7%
ARWR vs BMRN
+385.5%
-321.8%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.9% | +1.4% | -0.9% |
| 7D | +2.9% | -0.3% | +3.2% | +2.9% |
| 30D | -2.9% | +1.3% | -4.2% | -3.2% |
| 3M | +15.2% | +14.3% | +0.9% | +12.5% |
| 6M | +42.3% | +5.7% | +36.5% | +40.6% |
| YTD | +28.2% | +8.7% | +19.4% | +26.1% |
| 1Y | +213.2% | +14.6% | +198.6% | +204.6% |
| 3Y | +184.6% | -28.3% | +213.0% | +198.9% |
| 5Y | +29.2% | -15.7% | +45.0% | +34.1% |
| 10Y | +1,012.5% | -33.7% | +1,046.2% | +1,077.9% |
| All | +63.7% | +385.5% | -321.8% | +162.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling