+2,802.6%
MULL vs BMRN
+12.9%
+2,789.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +0.2% | +11.7% | +11.8% |
| 7D | +17.3% | +2.9% | +14.4% | +16.6% |
| 30D | +23.5% | +11.0% | +12.4% | +19.6% |
| 3M | -24.0% | +17.8% | -41.8% | -29.3% |
| 6M | +276.7% | +10.1% | +266.6% | +264.4% |
| YTD | +565.1% | +11.9% | +553.1% | +538.1% |
| 1Y | +2,802.6% | +17.2% | +2,785.4% | +2,726.3% |
| All | +2,802.6% | +12.9% | +2,789.7% | +2,726.3% |
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