+437.9%
HUBB vs BMRN
-29.6%
+467.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.7% |
| 7D | -0.1% | -1.3% | +1.2% | +0.2% |
| 30D | -10.0% | -6.5% | -3.5% | -8.7% |
| 3M | -1.6% | +18.3% | -19.9% | -5.6% |
| 6M | -3.1% | +8.9% | -12.0% | -5.5% |
| YTD | +4.6% | +10.5% | -5.9% | +1.4% |
| 1Y | +3.3% | +17.5% | -14.1% | -1.7% |
| 3Y | +46.6% | -27.7% | +74.3% | +52.4% |
| 5Y | +158.7% | -15.8% | +174.5% | +153.1% |
| All | +437.9% | -29.6% | +467.5% | +396.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling