+87.6%
BB vs BMRN
+8.7%
+78.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.6% | +4.3% | +7.5% |
| 7D | -6.8% | +2.0% | -8.8% | -6.4% |
| 30D | -3.5% | -0.7% | -2.8% | -3.7% |
| 3M | -1.2% | -5.9% | +4.7% | -2.2% |
| 6M | +57.0% | +3.0% | +54.0% | +57.2% |
| YTD | +131.1% | -3.9% | +135.0% | +124.8% |
| 1Y | +87.6% | +8.8% | +78.8% | +99.1% |
| All | +87.6% | +8.7% | +78.9% | +99.1% |
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