-6.0%
DAR vs BMRN
-18.8%
+12.8%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.4% | -2.0% |
| 7D | +0.9% | -1.4% | +2.3% | +1.2% |
| 30D | +6.4% | -5.8% | +12.2% | +7.5% |
| 3M | +13.2% | +16.6% | -3.4% | +9.7% |
| 6M | +26.2% | +7.6% | +18.6% | +23.9% |
| YTD | +84.4% | +10.2% | +74.1% | +79.6% |
| 1Y | +112.0% | +20.2% | +91.8% | +101.5% |
| 3Y | +13.4% | -27.4% | +40.7% | +18.6% |
| 5Y | -6.0% | -16.0% | +10.0% | -10.3% |
| All | -6.0% | -18.8% | +12.8% | -10.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling