-97.7%
IRE vs BMRN
+8.7%
-106.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +2.6% | -25.9% | -23.5% |
| 7D | -46.8% | +2.0% | -48.8% | -47.1% |
| 30D | -75.5% | -0.7% | -74.8% | -75.5% |
| 3M | -79.4% | -5.9% | -73.5% | -79.0% |
| 6M | -91.3% | +3.0% | -94.3% | -91.8% |
| YTD | -90.8% | -3.9% | -87.0% | -91.2% |
| 1Y | -97.7% | +8.8% | -106.5% | -98.2% |
| All | -97.7% | +8.7% | -106.4% | -98.2% |
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