-14.9%
DASH vs BMRN
+12.9%
-27.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.2% | -4.8% | -4.7% |
| 7D | -10.6% | +2.9% | -13.4% | -11.0% |
| 30D | +2.2% | +11.0% | -8.9% | -0.3% |
| 3M | +32.3% | +17.8% | +14.5% | +27.7% |
| 6M | +19.1% | +10.1% | +9.0% | +16.5% |
| YTD | -6.5% | +11.9% | -18.5% | -8.8% |
| 1Y | -14.9% | +17.2% | -32.1% | -17.8% |
| All | -14.9% | +12.9% | -27.8% | -17.8% |
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