+365.3%
BLDR vs BMRN
+778.1%
-412.8%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.9% | -2.0% | -3.7% |
| 7D | -0.3% | -0.3% | 0.0% | -0.2% |
| 30D | -16.2% | +1.3% | -17.5% | -16.9% |
| 3M | -14.4% | +14.3% | -28.7% | -19.5% |
| 6M | -32.8% | +5.7% | -38.5% | -35.0% |
| YTD | -39.2% | +8.7% | -47.9% | -42.2% |
| 1Y | -57.7% | +14.6% | -72.3% | -61.1% |
| 3Y | -55.3% | -28.3% | -26.9% | -51.8% |
| 5Y | +15.6% | -15.7% | +31.3% | +12.7% |
| 10Y | +359.8% | -33.7% | +393.5% | +345.1% |
| All | +365.3% | +778.1% | -412.8% | +47.0% |
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