+674.0%
MRNA vs BMRN
-30.5%
+704.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.3% | +5.1% | +5.3% |
| 7D | -1.1% | -1.3% | +0.2% | -0.5% |
| 30D | +126.1% | -6.5% | +132.6% | +134.6% |
| 3M | +190.0% | +18.3% | +171.8% | +177.0% |
| 6M | +157.2% | +8.9% | +148.3% | +152.0% |
| YTD | +388.2% | +10.5% | +377.7% | +375.7% |
| 1Y | +467.0% | +17.5% | +449.6% | +439.5% |
| 3Y | +36.1% | -27.7% | +63.8% | +48.1% |
| 5Y | -68.0% | -15.8% | -52.2% | -66.2% |
| All | +674.0% | -30.5% | +704.5% | +726.3% |
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