+4,268.9%
EOG vs BMRN
+383.8%
+3,885.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.5% | +1.2% |
| 7D | -1.3% | -3.8% | +2.5% | -0.8% |
| 30D | +3.4% | -6.5% | +9.9% | +4.3% |
| 3M | +7.8% | +11.2% | -3.4% | +6.2% |
| 6M | +13.4% | +5.8% | +7.6% | +12.0% |
| YTD | +43.5% | +8.4% | +35.1% | +41.1% |
| 1Y | +29.7% | +15.7% | +14.0% | +25.9% |
| 3Y | +23.2% | -28.6% | +51.8% | +26.0% |
| 5Y | +176.4% | -19.6% | +196.0% | +174.8% |
| 10Y | +119.1% | -31.5% | +150.6% | +117.7% |
| All | +4,268.9% | +383.8% | +3,885.0% | +3,154.3% |
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 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