-20.0%
DASH vs BMRN
+12.4%
-32.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.9% | -2.5% | -4.8% |
| 7D | -11.2% | -0.3% | -10.9% | -11.1% |
| 30D | -7.3% | +1.3% | -8.6% | -7.7% |
| 3M | +31.4% | +14.3% | +17.2% | +27.6% |
| 6M | +11.9% | +5.7% | +6.1% | +10.3% |
| YTD | -11.5% | +8.7% | -20.2% | -13.2% |
| 1Y | -20.0% | +14.6% | -34.6% | -22.0% |
| All | -20.0% | +12.4% | -32.4% | -22.0% |
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