+222.9%
EWY vs BMRN
-27.2%
+250.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.3% | +3.0% | +3.2% |
| 7D | -0.1% | -1.3% | +1.2% | 0.0% |
| 30D | +7.3% | -6.5% | +13.8% | +7.9% |
| 3M | -5.1% | +18.3% | -23.4% | -6.8% |
| 6M | +42.1% | +8.9% | +33.2% | +40.5% |
| YTD | +94.1% | +10.5% | +83.6% | +91.7% |
| 1Y | +147.8% | +17.5% | +130.4% | +142.4% |
| 3Y | +222.9% | -27.7% | +250.6% | +228.0% |
| All | +222.9% | -27.2% | +250.1% | +228.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling