+310.0%
BKR vs BMRN
+392.1%
-82.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.7% | -8.4% | -6.9% |
| 7D | -6.7% | -1.4% | -5.3% | -6.5% |
| 30D | -8.3% | -5.8% | -2.5% | -7.5% |
| 3M | -5.4% | +16.6% | -22.0% | -7.8% |
| 6M | +0.8% | +7.6% | -6.8% | -0.9% |
| YTD | +31.8% | +10.2% | +21.6% | +29.0% |
| 1Y | +28.6% | +20.2% | +8.4% | +23.6% |
| 3Y | +71.2% | -27.4% | +98.6% | +75.5% |
| 5Y | +179.2% | -16.0% | +195.2% | +175.8% |
| 10Y | +124.0% | -30.3% | +154.3% | +120.4% |
| All | +310.0% | +392.1% | -82.1% | +202.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling