+5,147.3%
GRMN vs BMRN
+569.2%
+4,578.1%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -0.9% | -1.2% |
| 7D | -1.4% | -3.8% | +2.4% | -0.7% |
| 30D | -13.1% | -6.5% | -6.6% | -12.0% |
| 3M | +14.9% | +11.2% | +3.7% | +12.5% |
| 6M | +13.1% | +5.8% | +7.3% | +11.4% |
| YTD | +35.3% | +8.4% | +26.9% | +32.5% |
| 1Y | +16.0% | +15.7% | +0.3% | +11.8% |
| 3Y | +179.6% | -28.6% | +208.2% | +190.1% |
| 5Y | +75.0% | -19.6% | +94.6% | +75.2% |
| 10Y | +644.1% | -31.5% | +675.6% | +628.8% |
| All | +5,147.3% | +569.2% | +4,578.1% | +2,801.8% |
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 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