+1,014.6%
MU vs BMRN
-28.4%
+1,043.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.1% | +9.8% | +11.2% |
| 7D | +2.0% | +2.1% | -0.1% | +1.5% |
| 30D | -18.0% | +5.3% | -23.3% | -19.4% |
| 3M | -6.6% | -16.1% | +9.6% | -1.2% |
| 6M | +2.0% | +10.9% | -8.9% | -4.0% |
| YTD | +184.5% | -1.9% | +186.3% | +180.0% |
| 1Y | +236.9% | +6.2% | +230.7% | +219.3% |
| 3Y | +987.0% | -30.5% | +1,017.5% | +1,085.7% |
| 5Y | +1,014.6% | -28.4% | +1,043.0% | +1,026.7% |
| All | +1,014.6% | -28.4% | +1,043.1% | +1,026.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling