+3.1%
BTDR vs BMRN
+12.9%
-9.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.2% | +3.8% | +3.9% |
| 7D | +20.0% | +2.9% | +17.1% | +19.7% |
| 30D | +11.9% | +11.0% | +0.9% | +10.1% |
| 3M | -36.9% | +17.8% | -54.7% | -39.0% |
| 6M | +56.5% | +10.1% | +46.4% | +50.4% |
| YTD | +10.4% | +11.9% | -1.5% | +5.3% |
| 1Y | +3.1% | +17.2% | -14.2% | -3.7% |
| All | +3.1% | +12.9% | -9.9% | -3.7% |
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 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