+72.7%
GDXJ vs BMRN
+292.7%
-220.1%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.7% | -5.7% | -4.3% |
| 7D | -6.2% | -1.4% | -4.8% | -6.0% |
| 30D | +4.6% | -5.8% | +10.4% | +5.7% |
| 3M | +31.3% | +16.6% | +14.6% | +27.7% |
| 6M | -10.7% | +7.6% | -18.3% | -12.0% |
| YTD | +9.1% | +10.2% | -1.2% | +7.0% |
| 1Y | +44.1% | +20.2% | +23.9% | +38.9% |
| 3Y | +285.4% | -27.4% | +312.8% | +297.3% |
| 5Y | +228.4% | -16.0% | +244.4% | +227.0% |
| 10Y | +226.5% | -30.3% | +256.9% | +222.1% |
| All | +72.7% | +292.7% | -220.1% | -30.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling