+281.4%
FCEL vs BMRN
+12.9%
+268.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.8% | +1.9% |
| 7D | -15.8% | +2.9% | -18.7% | -15.5% |
| 30D | -29.3% | +11.0% | -40.3% | -28.4% |
| 3M | -30.1% | +17.8% | -48.0% | -29.4% |
| 6M | +74.4% | +10.1% | +64.4% | +69.3% |
| YTD | +104.5% | +11.9% | +92.6% | +98.6% |
| 1Y | +281.4% | +17.2% | +264.1% | +313.1% |
| All | +281.4% | +12.9% | +268.4% | +313.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling