-11.3%
DASH vs BMRN
+10.1%
-21.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.1% | -1.3% | +0.2% |
| 7D | -4.8% | -0.5% | -4.3% | -4.7% |
| 30D | -7.9% | +4.3% | -12.3% | -8.6% |
| 3M | -16.3% | -10.4% | -5.9% | -14.7% |
| 6M | +10.4% | +5.8% | +4.6% | +9.4% |
| YTD | -20.1% | -3.8% | -16.3% | -19.6% |
| All | -11.3% | +10.1% | -21.4% | -11.5% |
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