+317.4%
DINO vs BMRN
-16.0%
+333.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.1% | +0.1% |
| 7D | +2.3% | -1.3% | +3.6% | +2.4% |
| 30D | +22.6% | -6.5% | +29.1% | +23.6% |
| 3M | +55.2% | +18.3% | +37.0% | +51.8% |
| 6M | +93.8% | +8.9% | +84.9% | +91.2% |
| YTD | +139.5% | +10.5% | +129.0% | +135.1% |
| 1Y | +115.3% | +17.5% | +97.8% | +108.4% |
| 3Y | +98.8% | -27.7% | +126.5% | +106.1% |
| All | +317.4% | -16.0% | +333.4% | +330.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling