+53.3%
BRKR vs BMRN
+10.0%
+43.3%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.1% | -6.4% | -6.4% |
| 7D | +10.2% | +2.6% | +7.5% | +9.4% |
| 30D | +5.8% | +4.3% | +1.5% | +4.1% |
| 3M | +10.6% | -17.1% | +27.7% | +17.8% |
| 6M | +41.2% | +5.7% | +35.5% | +38.2% |
| YTD | +32.5% | -3.9% | +36.4% | +32.2% |
| 1Y | +53.3% | +8.5% | +44.8% | +47.0% |
| All | +53.3% | +10.0% | +43.3% | +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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling