+198.1%
MTCH vs BMRN
-29.6%
+227.7%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.3% |
| 7D | +1.3% | -1.3% | +2.5% | +1.7% |
| 30D | +15.9% | -6.5% | +22.4% | +18.2% |
| 3M | +23.3% | +18.3% | +5.0% | +16.6% |
| 6M | +40.1% | +8.9% | +31.3% | +35.4% |
| YTD | +33.6% | +10.5% | +23.1% | +28.2% |
| 1Y | +14.1% | +17.5% | -3.4% | +6.6% |
| 3Y | +1.4% | -27.7% | +29.1% | +7.5% |
| 5Y | -73.1% | -15.8% | -57.4% | -73.1% |
| All | +198.1% | -29.6% | +227.7% | +174.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling