-66.4%
HUBS vs BMRN
-16.0%
-50.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.7% |
| 7D | -9.0% | -1.3% | -7.7% | -8.5% |
| 30D | +7.2% | -6.5% | +13.7% | +10.1% |
| 3M | +20.9% | +18.3% | +2.6% | +12.1% |
| 6M | -13.0% | +8.9% | -21.9% | -17.0% |
| YTD | -43.8% | +10.5% | -54.4% | -47.0% |
| 1Y | -54.6% | +17.5% | -72.1% | -58.8% |
| 3Y | -58.5% | -27.7% | -30.7% | -54.2% |
| All | -66.4% | -16.0% | -50.3% | -66.1% |
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