+38.2%
DOV vs BMRN
-27.4%
+65.5%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.7% | -3.8% | -2.3% |
| 7D | -1.9% | -1.4% | -0.6% | -1.8% |
| 30D | -9.9% | -5.8% | -4.1% | -9.3% |
| 3M | -12.1% | +16.6% | -28.7% | -13.9% |
| 6M | -10.4% | +7.6% | -18.0% | -11.4% |
| YTD | -3.3% | +10.2% | -13.5% | -4.7% |
| 1Y | +7.8% | +20.2% | -12.4% | +4.6% |
| All | +38.2% | -27.4% | +65.5% | +37.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling