+91.5%
HALO vs BMRN
+8.7%
+82.8%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.6% | -1.3% | +0.7% |
| 7D | +0.2% | +2.0% | -1.8% | -0.3% |
| 30D | +20.3% | -0.7% | +21.1% | +20.4% |
| 3M | +56.6% | -5.9% | +62.5% | +58.9% |
| 6M | +101.9% | +3.0% | +98.8% | +101.8% |
| YTD | +93.7% | -3.9% | +97.5% | +95.6% |
| 1Y | +91.5% | +8.8% | +82.8% | +87.1% |
| All | +91.5% | +8.7% | +82.8% | +87.1% |
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