+149.5%
BRKR vs BMRN
-29.6%
+179.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.3% |
| 7D | -8.7% | -1.3% | -7.4% | -8.3% |
| 30D | -9.9% | -6.5% | -3.4% | -7.7% |
| 3M | -3.1% | +18.3% | -21.3% | -8.8% |
| 6M | +45.5% | +8.9% | +36.6% | +40.6% |
| YTD | +13.7% | +10.5% | +3.2% | +9.0% |
| 1Y | +67.4% | +17.5% | +50.0% | +56.4% |
| 3Y | -13.2% | -27.7% | +14.5% | -6.8% |
| 5Y | -39.5% | -15.8% | -23.7% | -39.3% |
| All | +149.5% | -29.6% | +179.1% | +136.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling