-84.5%
IRE vs BMRN
+23.4%
-108.0%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.7% | -9.5% | -8.3% |
| 7D | +7.9% | -1.4% | +9.3% | +8.3% |
| 30D | +9.3% | -5.8% | +15.1% | +10.8% |
| 3M | -52.3% | +16.6% | -69.0% | -55.5% |
| 6M | -38.5% | +7.6% | -46.1% | -41.1% |
| YTD | -54.8% | +10.2% | -65.1% | -58.3% |
| All | -84.5% | +23.4% | -108.0% | -87.2% |
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