-62.4%
AVAV vs BMRN
+7.8%
-70.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.1% | -2.6% | -2.7% |
| 7D | 0.0% | +2.6% | -2.7% | -0.5% |
| 30D | -9.9% | +4.3% | -14.2% | -10.7% |
| 3M | -34.7% | -17.1% | -17.6% | -32.3% |
| 6M | -26.6% | +5.7% | -32.3% | -26.4% |
| YTD | -48.9% | -3.9% | -45.1% | -47.4% |
| All | -62.4% | +7.8% | -70.2% | -62.5% |
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