+3,479.2%
DAR vs BMRN
+385.5%
+3,093.7%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.9% | +5.8% | +3.3% |
| 7D | -0.9% | -0.3% | -0.5% | -0.9% |
| 30D | +13.0% | +1.3% | +11.7% | +12.7% |
| 3M | +15.0% | +14.3% | +0.7% | +12.9% |
| 6M | +26.8% | +5.7% | +21.1% | +25.4% |
| YTD | +86.4% | +8.7% | +77.7% | +83.5% |
| 1Y | +115.1% | +14.6% | +100.5% | +109.7% |
| 3Y | +14.6% | -28.3% | +43.0% | +17.4% |
| 5Y | -8.8% | -15.7% | +7.0% | -9.1% |
| 10Y | +356.5% | -33.7% | +390.2% | +356.9% |
| All | +3,479.2% | +385.5% | +3,093.7% | +3,269.6% |
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