-43.4%
DUOL vs BMRN
+12.9%
-56.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.9% | -2.8% |
| 7D | +5.1% | +2.9% | +2.2% | +4.5% |
| 30D | +14.1% | +11.0% | +3.1% | +11.8% |
| 3M | +41.5% | +17.8% | +23.7% | +37.6% |
| 6M | +60.6% | +10.1% | +50.5% | +57.8% |
| YTD | -12.0% | +11.9% | -23.9% | -13.9% |
| 1Y | -43.4% | +17.2% | -60.6% | -44.9% |
| All | -43.4% | +12.9% | -56.3% | -44.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling