+54,503.7%
DECK vs BMRN
+329.1%
+54,174.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.6% | +3.3% | +5.5% |
| 7D | +10.4% | +2.0% | +8.3% | +10.0% |
| 30D | +11.1% | -0.7% | +11.8% | +11.2% |
| 3M | -10.8% | -5.9% | -4.9% | -10.0% |
| 6M | -8.7% | +3.0% | -11.8% | -9.5% |
| YTD | -14.0% | -3.9% | -10.2% | -13.9% |
| 1Y | +12.0% | +8.8% | +3.3% | +9.3% |
| 3Y | -10.5% | -28.2% | +17.8% | -7.1% |
| 5Y | +28.5% | -31.5% | +60.0% | +33.5% |
| 10Y | +923.3% | -30.3% | +953.6% | +918.7% |
| All | +54,503.7% | +329.1% | +54,174.6% | +41,601.4% |
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 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