-63.3%
CLSK vs BMRN
-28.5%
-34.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.7% | -5.3% | -4.1% |
| 7D | +1.7% | -1.4% | +3.1% | +2.1% |
| 30D | +11.1% | -5.8% | +16.9% | +13.0% |
| 3M | -14.1% | +16.6% | -30.7% | -19.1% |
| 6M | +32.9% | +7.6% | +25.3% | +28.0% |
| YTD | +26.5% | +10.2% | +16.3% | +20.4% |
| 1Y | +27.6% | +20.2% | +7.4% | +17.6% |
| 3Y | +190.9% | -27.4% | +218.3% | +211.1% |
| 5Y | -0.4% | -16.0% | +15.6% | +5.5% |
| All | -63.3% | -28.5% | -34.8% | -61.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling