+29.6%
KEY vs BMRN
+8.7%
+20.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.6% | -1.1% | +1.3% |
| 7D | +1.7% | +2.0% | -0.4% | +1.4% |
| 30D | +6.8% | -0.7% | +7.5% | +6.8% |
| 3M | -5.8% | -5.9% | +0.1% | -5.5% |
| 6M | +1.4% | +3.0% | -1.6% | +1.0% |
| YTD | +7.5% | -3.9% | +11.4% | +7.5% |
| 1Y | +29.6% | +8.8% | +20.8% | +29.3% |
| All | +29.6% | +8.7% | +20.9% | +29.3% |
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