+14.9%
BTDR vs BMRN
-27.2%
+42.1%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.3% | +3.5% | +3.6% |
| 7D | -3.4% | -1.3% | -2.1% | -3.0% |
| 30D | +32.6% | -6.5% | +39.1% | +35.9% |
| 3M | -32.2% | +18.3% | -50.5% | -38.3% |
| 6M | +52.4% | +8.9% | +43.5% | +43.4% |
| YTD | +6.7% | +10.5% | -3.8% | -1.5% |
| 1Y | -15.2% | +17.5% | -32.7% | -24.9% |
| 3Y | +14.9% | -27.7% | +42.6% | +15.4% |
| All | +14.9% | -27.2% | +42.1% | +15.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling