+25.0%
FLEX vs BMRN
+8.7%
+16.3%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +2.6% | -15.0% | -12.3% |
| 7D | -17.0% | +2.0% | -19.0% | -16.9% |
| 30D | -33.8% | -0.7% | -33.1% | -33.7% |
| 3M | -39.0% | -5.9% | -33.1% | -39.1% |
| 6M | -15.9% | +3.0% | -18.9% | -17.7% |
| YTD | +27.8% | -3.9% | +31.7% | +25.7% |
| 1Y | +25.0% | +8.8% | +16.2% | +20.2% |
| All | +25.0% | +8.7% | +16.3% | +20.2% |
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