-7.5%
GLXY vs BMRN
+18.4%
-25.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.8% | -4.4% |
| 7D | -8.9% | -1.4% | -7.6% | -8.7% |
| 30D | +19.9% | -5.8% | +25.7% | +21.2% |
| 3M | -20.0% | +16.6% | -36.6% | -23.2% |
| 6M | +10.5% | +7.6% | +2.9% | +8.2% |
| YTD | +7.9% | +10.2% | -2.3% | +4.7% |
| 1Y | -7.5% | +20.2% | -27.7% | -12.0% |
| All | -7.5% | +18.4% | -25.9% | -12.0% |
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