+48.9%
HAS vs BMRN
-26.7%
+75.6%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.5% |
| 7D | -1.8% | +2.9% | -4.7% | -2.4% |
| 30D | +2.3% | +11.0% | -8.8% | -0.4% |
| 3M | +10.4% | +17.8% | -7.5% | +6.1% |
| 6M | -3.2% | +10.1% | -13.3% | -5.8% |
| YTD | +15.4% | +11.9% | +3.5% | +11.8% |
| 1Y | +18.8% | +17.2% | +1.6% | +13.5% |
| All | +48.9% | -26.7% | +75.6% | +49.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling