+8.8%
BMRN vs URA
-32.2%
+40.9%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.1% | +3.7% | +2.7% |
| 7D | +2.0% | -10.5% | +12.6% | +2.5% |
| 30D | -0.7% | -18.6% | +17.9% | +0.3% |
| 3M | -5.9% | -23.0% | +17.1% | -4.7% |
| 6M | +3.0% | -40.3% | +43.3% | +6.5% |
| YTD | -3.9% | -23.5% | +19.6% | -6.8% |
| 1Y | +8.8% | -31.1% | +39.9% | +5.3% |
| All | +8.8% | -32.2% | +40.9% | +5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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