-59.7%
KRMN vs BMRN
+8.7%
-68.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +2.6% | -16.2% | -13.9% |
| 7D | -10.0% | +2.0% | -12.0% | -10.3% |
| 30D | +3.5% | -0.7% | +4.2% | +3.5% |
| 3M | -36.7% | -5.9% | -30.8% | -36.2% |
| 6M | -47.7% | +3.0% | -50.7% | -47.3% |
| YTD | -53.3% | -3.9% | -49.4% | -52.5% |
| 1Y | -59.7% | +8.8% | -68.4% | -61.1% |
| All | -59.7% | +8.7% | -68.4% | -61.1% |
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