+995.4%
MU vs BMRN
-29.9%
+1,025.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.1% | +9.8% | +11.4% |
| 7D | +2.0% | +2.1% | -0.1% | +1.6% |
| 30D | -18.0% | +5.3% | -23.3% | -19.0% |
| 3M | -6.6% | -16.1% | +9.6% | -2.6% |
| 6M | +2.0% | +10.9% | -8.9% | -3.1% |
| YTD | +184.5% | -1.9% | +186.3% | +181.0% |
| 1Y | +236.9% | +6.2% | +230.7% | +221.9% |
| All | +995.4% | -29.9% | +1,025.3% | +1,129.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling