+5,731.6%
MU vs BMRN
-29.6%
+5,761.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.3% |
| 7D | -4.1% | -1.3% | -2.8% | -3.6% |
| 30D | +7.0% | -6.5% | +13.5% | +9.6% |
| 3M | -2.1% | +18.3% | -20.3% | -9.2% |
| 6M | +133.1% | +8.9% | +124.2% | +121.3% |
| YTD | +241.9% | +10.5% | +231.4% | +222.5% |
| 1Y | +548.8% | +17.5% | +531.3% | +492.9% |
| 3Y | +1,308.2% | -27.7% | +1,335.9% | +1,415.3% |
| 5Y | +1,260.7% | -15.8% | +1,276.5% | +1,246.7% |
| All | +5,731.6% | -29.6% | +5,761.3% | +5,508.4% |
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