+179.3%
HOOD vs BMRN
-18.1%
+197.3%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.4% | -1.6% |
| 7D | +7.7% | -3.8% | +11.6% | +9.8% |
| 30D | +22.0% | -6.5% | +28.5% | +25.9% |
| 3M | +37.6% | +11.2% | +26.4% | +29.7% |
| 6M | +45.3% | +5.8% | +39.5% | +40.0% |
| YTD | +1.9% | +8.4% | -6.5% | -3.5% |
| 1Y | -2.7% | +15.7% | -18.4% | -11.7% |
| 3Y | +973.4% | -28.6% | +1,002.0% | +1,112.9% |
| 5Y | +179.3% | -19.6% | +198.9% | +203.8% |
| All | +179.3% | -18.1% | +197.3% | +203.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling