+203.8%
DHR vs BMRN
-29.6%
+233.4%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.3% |
| 7D | -3.6% | -1.3% | -2.3% | -3.3% |
| 30D | -2.7% | -6.5% | +3.7% | -1.0% |
| 3M | +10.9% | +18.3% | -7.3% | +6.0% |
| 6M | +3.0% | +8.9% | -5.8% | +0.3% |
| YTD | -12.2% | +10.5% | -22.7% | -15.0% |
| 1Y | +3.3% | +17.5% | -14.2% | -2.1% |
| 3Y | -8.2% | -27.7% | +19.5% | -3.4% |
| 5Y | -29.9% | -15.8% | -14.1% | -30.1% |
| All | +203.8% | -29.6% | +233.4% | +188.4% |
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