+1,218.2%
BE vs BMRN
-18.8%
+1,236.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.7% | -5.7% | -4.7% |
| 7D | +9.7% | -1.4% | +11.1% | +10.2% |
| 30D | +22.4% | -5.8% | +28.2% | +25.2% |
| 3M | +10.4% | +16.6% | -6.3% | +1.0% |
| 6M | +67.9% | +7.6% | +60.3% | +58.8% |
| YTD | +197.5% | +10.2% | +187.3% | +175.7% |
| 1Y | +310.6% | +20.2% | +290.4% | +260.6% |
| 3Y | +1,657.2% | -27.4% | +1,684.6% | +1,873.8% |
| 5Y | +1,218.2% | -16.0% | +1,234.1% | +1,273.8% |
| All | +1,218.2% | -18.8% | +1,236.9% | +1,273.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling