+1,632.8%
KKR vs BMRN
+241.6%
+1,391.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.8% | -3.6% |
| 7D | -8.1% | -1.4% | -6.7% | -7.7% |
| 30D | -9.1% | -5.8% | -3.3% | -7.4% |
| 3M | +6.4% | +16.6% | -10.3% | +0.9% |
| 6M | +12.6% | +7.6% | +5.0% | +9.1% |
| YTD | -20.4% | +10.2% | -30.7% | -23.7% |
| 1Y | -27.1% | +20.2% | -47.3% | -32.7% |
| 3Y | +63.8% | -27.4% | +91.2% | +74.1% |
| 5Y | +67.6% | -16.0% | +83.6% | +67.7% |
| 10Y | +702.6% | -30.3% | +733.0% | +685.3% |
| All | +1,632.8% | +241.6% | +1,391.3% | +690.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling