+12.1%
FIGR vs BMRN
+20.6%
-8.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.3% | -4.9% | -4.6% |
| 7D | -3.0% | -1.3% | -1.8% | -3.1% |
| 30D | +13.7% | -6.5% | +20.1% | +13.2% |
| 3M | +23.9% | +18.3% | +5.6% | +25.2% |
| 6M | -8.4% | +8.9% | -17.3% | -8.0% |
| YTD | -14.6% | +10.5% | -25.1% | -14.3% |
| 1Y | +12.1% | +17.5% | -5.4% | +12.1% |
| All | +12.1% | +20.6% | -8.5% | +12.1% |
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 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