+796.4%
HUT vs BMRN
-28.6%
+825.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.2% | -3.4% |
| 7D | +18.9% | -3.8% | +22.7% | +20.8% |
| 30D | +12.0% | -6.5% | +18.5% | +15.2% |
| 3M | -14.9% | +11.2% | -26.1% | -19.8% |
| 6M | +96.8% | +5.8% | +91.0% | +88.5% |
| YTD | +108.8% | +8.4% | +100.4% | +97.2% |
| 1Y | +227.4% | +15.7% | +211.7% | +198.4% |
| All | +796.4% | -28.6% | +825.0% | +821.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling