+839.4%
DECK vs BMRN
-38.4%
+877.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | +6.8% | +2.6% | +4.1% | +6.1% |
| 30D | +8.3% | +4.3% | +4.1% | +7.1% |
| 3M | -7.9% | -17.1% | +9.2% | -3.3% |
| 6M | -10.6% | +5.7% | -16.3% | -12.4% |
| YTD | -13.4% | -3.9% | -9.5% | -13.2% |
| 1Y | +12.5% | +8.5% | +4.0% | +8.2% |
| 3Y | -14.9% | -32.0% | +17.1% | -8.7% |
| 5Y | +27.5% | -29.9% | +57.4% | +33.0% |
| 10Y | +839.4% | -38.9% | +878.3% | +806.4% |
| All | +839.4% | -38.4% | +877.8% | +806.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling