+309.8%
BE vs BMRN
+20.6%
+289.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.3% | +6.4% | +6.7% |
| 7D | +9.0% | -1.3% | +10.3% | +9.1% |
| 30D | +16.3% | -6.5% | +22.8% | +16.4% |
| 3M | +10.8% | +18.3% | -7.5% | +8.2% |
| 6M | +73.2% | +8.9% | +64.3% | +70.1% |
| YTD | +217.4% | +10.5% | +206.8% | +208.9% |
| 1Y | +309.8% | +17.5% | +292.3% | +301.7% |
| All | +309.8% | +20.6% | +289.2% | +301.7% |
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 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