+250.7%
HOOD vs BMRN
-15.5%
+266.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.2% | -2.2% |
| 7D | +17.1% | +2.9% | +14.2% | +15.6% |
| 30D | +31.6% | +11.0% | +20.5% | +25.0% |
| 3M | +38.2% | +17.8% | +20.4% | +27.1% |
| 6M | +48.5% | +10.1% | +38.4% | +40.7% |
| YTD | +8.0% | +11.9% | -4.0% | +0.9% |
| 1Y | +18.7% | +17.2% | +1.4% | +7.3% |
| 3Y | +999.1% | -28.5% | +1,027.6% | +1,139.9% |
| 5Y | +181.7% | -21.7% | +203.4% | +179.5% |
| All | +250.7% | -15.5% | +266.2% | +303.4% |
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