+36.3%
EQNR vs BMRN
+9.1%
+27.2%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -0.9% | -0.6% |
| 7D | +6.4% | -1.3% | +7.7% | +6.1% |
| 30D | +10.4% | -6.5% | +16.8% | +8.7% |
| 3M | +23.1% | +18.3% | +4.8% | +31.1% |
| 6M | +36.3% | +8.9% | +27.4% | +33.3% |
| All | +36.3% | +9.1% | +27.2% | +33.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling