-50.1%
KVYO vs BMRN
-26.0%
-24.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.2% | +1.4% |
| 7D | -12.1% | -1.3% | -10.8% | -11.9% |
| 30D | -5.2% | -6.5% | +1.3% | -4.1% |
| 3M | +14.5% | +18.3% | -3.8% | +11.0% |
| 6M | -17.6% | +8.9% | -26.5% | -19.1% |
| YTD | -49.6% | +10.5% | -60.1% | -50.7% |
| 1Y | -48.6% | +17.5% | -66.0% | -50.4% |
| All | -50.1% | -26.0% | -24.1% | -50.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling