+44.7%
IBKR vs BMRN
+12.9%
+31.8%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.5% | -0.4% |
| 7D | -3.3% | +2.9% | -6.1% | -3.7% |
| 30D | +4.5% | +11.0% | -6.6% | +2.8% |
| 3M | +6.5% | +17.8% | -11.3% | +3.6% |
| 6M | +34.2% | +10.1% | +24.1% | +31.0% |
| YTD | +44.5% | +11.9% | +32.5% | +40.8% |
| 1Y | +44.7% | +17.2% | +27.5% | +39.2% |
| All | +44.7% | +12.9% | +31.8% | +39.2% |
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