+0.9%
BB vs BMRN
-29.6%
+30.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.5% | +1.6% |
| 7D | -0.4% | -1.3% | +0.9% | 0.0% |
| 30D | -12.5% | -6.5% | -6.1% | -10.7% |
| 3M | -17.4% | +18.3% | -35.7% | -22.7% |
| 6M | +119.1% | +8.9% | +110.3% | +109.9% |
| YTD | +102.4% | +10.5% | +91.9% | +92.2% |
| 1Y | +98.2% | +17.5% | +80.7% | +80.6% |
| 3Y | +46.9% | -27.7% | +74.6% | +56.7% |
| 5Y | -26.4% | -15.8% | -10.6% | -26.7% |
| All | +0.9% | -29.6% | +30.5% | -2.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling