+3,552.3%
ASX vs BMRN
+259.6%
+3,292.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | +0.1% | +0.2% |
| 7D | -0.7% | +2.9% | -3.6% | -1.3% |
| 30D | +2.0% | +11.0% | -9.1% | -0.2% |
| 3M | -1.3% | +17.8% | -19.1% | -4.8% |
| 6M | +71.4% | +10.1% | +61.3% | +66.9% |
| YTD | +135.3% | +11.9% | +123.4% | +128.0% |
| 1Y | +267.5% | +17.2% | +250.2% | +251.1% |
| 3Y | +388.5% | -28.5% | +417.0% | +405.9% |
| 5Y | +417.1% | -21.7% | +438.8% | +422.2% |
| 10Y | +872.7% | -30.5% | +903.2% | +865.2% |
| All | +3,552.3% | +259.6% | +3,292.7% | +1,874.0% |
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