+35.1%
AVTR vs BMRN
+8.7%
+26.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.3% | -0.1% |
| 7D | -6.2% | +2.0% | -8.2% | -6.6% |
| 30D | -1.0% | -0.7% | -0.3% | -0.9% |
| 3M | +14.4% | -5.9% | +20.3% | +15.6% |
| 6M | +95.9% | +3.0% | +92.9% | +94.5% |
| YTD | +36.6% | -3.9% | +40.4% | +36.6% |
| 1Y | +35.1% | +8.8% | +26.4% | +32.3% |
| All | +35.1% | +8.7% | +26.5% | +32.3% |
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