+3,543.2%
DHR vs BMRN
+383.8%
+3,159.4%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.2% | -0.1% |
| 7D | -2.4% | -3.8% | +1.4% | -1.8% |
| 30D | -2.2% | -6.5% | +4.3% | -1.1% |
| 3M | +9.0% | +11.2% | -2.3% | +7.1% |
| 6M | +3.5% | +5.8% | -2.3% | +2.4% |
| YTD | -10.1% | +8.4% | -18.5% | -11.5% |
| 1Y | +6.2% | +15.7% | -9.5% | +3.2% |
| 3Y | -5.4% | -28.6% | +23.2% | -1.9% |
| 5Y | -27.9% | -19.6% | -8.3% | -27.2% |
| 10Y | +215.7% | -31.5% | +247.2% | +214.9% |
| All | +3,543.2% | +383.8% | +3,159.4% | +2,333.8% |
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