-97.3%
IRE vs BMRN
+10.1%
-107.3%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +2.1% | +10.0% | +11.8% |
| 7D | -15.1% | +2.1% | -17.2% | -15.3% |
| 30D | -71.4% | +5.3% | -76.7% | -71.6% |
| 3M | -81.2% | -16.1% | -65.0% | -80.2% |
| 6M | -93.7% | +10.9% | -104.7% | -94.3% |
| YTD | -92.2% | -1.9% | -90.4% | -92.5% |
| 1Y | -97.3% | +6.2% | -103.4% | -97.5% |
| All | -97.3% | +10.1% | -107.3% | -97.5% |
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