+398.5%
ASX vs BMRN
-29.9%
+428.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.1% | +4.5% | +6.4% |
| 7D | +0.8% | +2.1% | -1.3% | +0.7% |
| 30D | -20.4% | +5.3% | -25.7% | -20.9% |
| 3M | -2.1% | -16.1% | +14.0% | -0.1% |
| 6M | +8.2% | +10.9% | -2.7% | +5.2% |
| YTD | +137.3% | -1.9% | +139.1% | +135.8% |
| 1Y | +155.0% | +6.2% | +148.8% | +148.7% |
| All | +398.5% | -29.9% | +428.4% | +430.1% |
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 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