+208.5%
HUT vs BMRN
+20.6%
+187.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.3% | +8.6% | +8.7% |
| 7D | +5.4% | -1.3% | +6.7% | +5.9% |
| 30D | +8.6% | -6.5% | +15.1% | +11.7% |
| 3M | -15.2% | +18.3% | -33.5% | -23.6% |
| 6M | +92.9% | +8.9% | +84.0% | +81.3% |
| YTD | +114.6% | +10.5% | +104.1% | +99.4% |
| 1Y | +208.5% | +17.5% | +191.0% | +174.1% |
| All | +208.5% | +20.6% | +187.9% | +174.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling