-56.3%
INIO vs BMRN
+0.4%
-56.7%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.5% | +2.6% | -22.1% | -18.2% |
| 7D | -19.7% | +2.0% | -21.7% | -18.7% |
| 30D | -22.3% | -0.7% | -21.6% | -21.4% |
| 3M | -46.1% | -5.9% | -40.2% | -45.3% |
| All | -56.3% | +0.4% | -56.7% | -54.2% |
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 · Available span rolling