+836.9%
HOOD vs BMRN
-31.2%
+868.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.9% | -5.2% | -4.6% |
| 7D | -3.8% | +2.1% | -5.9% | -4.4% |
| 30D | -23.0% | +3.8% | -26.8% | -23.9% |
| 3M | -21.6% | -16.5% | -5.2% | -17.1% |
| 6M | +1.4% | +6.9% | -5.4% | -1.5% |
| YTD | -31.2% | -3.7% | -27.5% | -31.2% |
| 1Y | -35.9% | +5.6% | -41.5% | -38.2% |
| 3Y | +836.9% | -31.4% | +868.3% | +1,117.2% |
| All | +836.9% | -31.2% | +868.1% | +1,117.2% |
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