+85.5%
HUT vs BMRN
-18.8%
+104.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.7% | -7.3% | -6.7% |
| 7D | +2.8% | -1.4% | +4.2% | +3.6% |
| 30D | +2.1% | -5.8% | +7.9% | +5.9% |
| 3M | -14.3% | +16.6% | -30.9% | -24.4% |
| 6M | +84.2% | +7.6% | +76.6% | +70.7% |
| YTD | +97.2% | +10.2% | +87.0% | +78.8% |
| 1Y | +192.7% | +20.2% | +172.5% | +148.6% |
| 3Y | +712.6% | -27.4% | +739.9% | +832.8% |
| 5Y | +85.5% | -16.0% | +101.5% | +90.8% |
| All | +85.5% | -18.8% | +104.2% | +90.8% |
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 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