+11.6%
MDB vs BMRN
+18.4%
-6.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +4.2% |
| 7D | -2.8% | -1.4% | -1.4% | -2.7% |
| 30D | -14.9% | -5.8% | -9.1% | -14.5% |
| 3M | +7.3% | +16.6% | -9.3% | +7.0% |
| 6M | +38.2% | +7.6% | +30.6% | +39.4% |
| YTD | -10.9% | +10.2% | -21.1% | -10.0% |
| 1Y | +11.6% | +20.2% | -8.6% | +11.6% |
| All | +11.6% | +18.4% | -6.8% | +11.6% |
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