-10.8%
MDLN vs BMRN
+27.8%
-38.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | +3.7% | +2.9% | +0.8% | +2.9% |
| 30D | -0.2% | +11.0% | -11.3% | -3.7% |
| 3M | +6.2% | +17.8% | -11.6% | +1.0% |
| 6M | -14.7% | +10.1% | -24.8% | -17.6% |
| YTD | -12.9% | +11.9% | -24.8% | -16.0% |
| All | -10.8% | +27.8% | -38.6% | -17.2% |
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 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