+17.8%
DOV vs BMRN
-16.0%
+33.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.9% |
| 7D | -2.0% | -1.3% | -0.7% | -1.8% |
| 30D | -8.9% | -6.5% | -2.4% | -8.0% |
| 3M | -13.3% | +18.3% | -31.5% | -15.9% |
| 6M | -9.7% | +8.9% | -18.5% | -11.3% |
| YTD | -2.5% | +10.5% | -13.0% | -4.6% |
| 1Y | +7.2% | +17.5% | -10.2% | +3.3% |
| 3Y | +39.4% | -27.7% | +67.1% | +43.6% |
| All | +17.8% | -16.0% | +33.8% | +15.4% |
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 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