+445.9%
ASX vs BMRN
-28.8%
+474.7%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.9% | +8.9% | +6.4% |
| 7D | +6.3% | -0.3% | +6.6% | +6.3% |
| 30D | +6.4% | +1.3% | +5.1% | +6.1% |
| 3M | +13.1% | +14.3% | -1.1% | +10.8% |
| 6M | +90.3% | +5.7% | +84.6% | +88.4% |
| YTD | +149.6% | +8.7% | +140.9% | +145.8% |
| 1Y | +249.2% | +14.6% | +234.5% | +239.4% |
| 3Y | +445.9% | -28.3% | +474.2% | +457.8% |
| All | +445.9% | -28.8% | +474.7% | +457.8% |
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