-59.4%
MSTR vs BMRN
+16.5%
-75.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.7% |
| 7D | +7.7% | -3.8% | +11.5% | +8.6% |
| 30D | +36.3% | -6.5% | +42.8% | +38.1% |
| 3M | +13.4% | +11.2% | +2.2% | +9.9% |
| 6M | -4.5% | +5.8% | -10.3% | -6.6% |
| YTD | -12.7% | +8.4% | -21.0% | -15.4% |
| All | -59.4% | +16.5% | -75.8% | -61.5% |
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