+3,433.5%
ASX vs BMRN
+206.5%
+3,227.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.8% | -1.3% | -3.5% |
| 7D | +22.1% | +1.0% | +21.1% | +21.9% |
| 30D | -23.8% | +4.3% | -28.0% | -24.4% |
| 3M | -7.6% | -19.3% | +11.7% | -4.0% |
| 6M | +6.9% | +7.2% | -0.3% | +4.5% |
| YTD | +127.7% | -4.6% | +132.3% | +127.1% |
| 1Y | +144.5% | +2.5% | +142.0% | +139.6% |
| 3Y | +377.8% | -32.5% | +410.3% | +400.9% |
| 5Y | +498.2% | -30.6% | +528.9% | +517.9% |
| 10Y | +962.7% | -38.0% | +1,000.7% | +979.1% |
| All | +3,433.5% | +206.5% | +3,227.0% | +1,865.4% |
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 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