+42.4%
FCEL vs BMRN
+8.7%
+33.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +2.6% | -8.6% | -5.2% |
| 7D | -14.9% | +2.0% | -16.9% | -14.2% |
| 30D | -41.7% | -0.7% | -41.0% | -41.5% |
| 3M | -53.2% | -5.9% | -47.2% | -53.5% |
| 6M | -19.0% | +3.0% | -22.1% | -21.2% |
| YTD | +44.2% | -3.9% | +48.1% | +36.0% |
| 1Y | +42.4% | +8.8% | +33.7% | +46.7% |
| All | +42.4% | +8.7% | +33.7% | +46.7% |
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