+992.2%
BMRN vs EXR
+3,081.1%
-2,088.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.9% |
| 7D | +2.1% | -0.4% | +2.6% | +2.3% |
| 30D | +3.8% | +18.2% | -14.4% | -2.2% |
| 3M | -16.5% | +7.3% | -23.8% | -18.6% |
| 6M | +6.9% | +13.8% | -7.0% | +1.9% |
| YTD | -3.7% | +25.9% | -29.6% | -11.8% |
| 1Y | +5.6% | +25.8% | -20.3% | -3.4% |
| 3Y | -31.4% | +53.7% | -85.1% | -42.5% |
| 5Y | -30.0% | -1.8% | -28.2% | -33.0% |
| 10Y | -37.4% | +214.5% | -252.0% | -62.6% |
| All | +992.2% | +3,081.1% | -2,088.9% | +119.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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