-55.2%
GLXY vs BMRN
+8.7%
-63.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +2.6% | -19.6% | -17.2% |
| 7D | -26.8% | +2.0% | -28.8% | -27.1% |
| 30D | -38.3% | -0.7% | -37.6% | -38.2% |
| 3M | -36.9% | -5.9% | -31.0% | -36.3% |
| 6M | -52.1% | +3.0% | -55.1% | -52.9% |
| YTD | -37.5% | -3.9% | -33.7% | -37.6% |
| 1Y | -55.2% | +8.8% | -64.0% | -57.8% |
| All | -55.2% | +8.7% | -63.9% | -57.8% |
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