+271.9%
ASX vs BMRN
+14.5%
+257.4%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.3% | +3.9% | +3.5% |
| 7D | +11.1% | -3.8% | +14.9% | +11.0% |
| 30D | +9.6% | -6.5% | +16.1% | +9.4% |
| 3M | +18.6% | +11.2% | +7.4% | +18.6% |
| 6M | +92.1% | +5.8% | +86.3% | +93.0% |
| YTD | +158.5% | +8.4% | +150.1% | +159.7% |
| 1Y | +271.9% | +15.7% | +256.2% | +265.4% |
| All | +271.9% | +14.5% | +257.4% | +265.4% |
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