+228.8%
MU vs BMRN
+4.1%
+224.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.9% | -3.5% | -2.6% |
| 7D | +12.8% | +2.1% | +10.7% | +12.7% |
| 30D | -14.9% | +3.8% | -18.6% | -15.0% |
| 3M | -18.0% | -16.5% | -1.6% | -17.0% |
| 6M | -3.1% | +6.9% | -10.0% | -6.6% |
| YTD | +172.9% | -3.7% | +176.6% | +172.8% |
| 1Y | +228.8% | +5.6% | +223.3% | +217.0% |
| All | +228.8% | +4.1% | +224.8% | +217.0% |
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