+182.0%
EQNR vs BMRN
-16.0%
+198.1%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -0.9% | -0.7% |
| 7D | +6.4% | -1.3% | +7.7% | +6.5% |
| 30D | +10.4% | -6.5% | +16.8% | +10.7% |
| 3M | +23.1% | +18.3% | +4.8% | +22.0% |
| 6M | +36.3% | +8.9% | +27.4% | +35.8% |
| YTD | +96.0% | +10.5% | +85.5% | +94.8% |
| 1Y | +94.2% | +17.5% | +76.7% | +91.6% |
| 3Y | +75.3% | -27.7% | +103.0% | +79.0% |
| All | +182.0% | -16.0% | +198.1% | +184.6% |
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