+71.5%
EXPD vs BMRN
-29.4%
+100.9%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.2% |
| 7D | -7.2% | -4.2% | -2.9% | -6.8% |
| 30D | -3.3% | +1.5% | -4.8% | -3.5% |
| 3M | +3.4% | -8.8% | +12.2% | +4.2% |
| 6M | +22.7% | +2.6% | +20.1% | +21.9% |
| YTD | +24.5% | -5.7% | +30.3% | +25.0% |
| 1Y | +38.6% | +8.1% | +30.6% | +36.1% |
| 3Y | +71.5% | -26.5% | +98.0% | +75.8% |
| All | +71.5% | -29.4% | +100.9% | +75.8% |
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