+177.6%
KEEL vs BMRN
+12.9%
+164.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.2% | +3.4% | +3.6% |
| 7D | +7.8% | +2.9% | +4.9% | +7.4% |
| 30D | -11.7% | +11.0% | -22.8% | -13.2% |
| 3M | -41.5% | +17.8% | -59.3% | -43.8% |
| 6M | +54.9% | +10.1% | +44.8% | +50.8% |
| YTD | +47.7% | +11.9% | +35.7% | +42.9% |
| 1Y | +177.6% | +17.2% | +160.4% | +170.0% |
| All | +177.6% | +12.9% | +164.7% | +170.0% |
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